UBS Group’s Akerna Corp Warrant KERNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-416
| Closed | -$8 | – | 10399 |
|
|
2023
Q4 | $8 | Sell |
416
-52,400
| -99% | -$802 | ﹤0.01% | 9133 |
|
|
2023
Q3 | $1.11K | Buy |
52,816
+42,440
| +409% | +$1.38K | ﹤0.01% | 8098 |
|
|
2023
Q2 | $145 | Buy |
10,376
+8,618
| +490% | +$97 | ﹤0.01% | 8449 |
|
|
2023
Q1 | $33 | Sell |
1,758
-10,773
| -86% | -$218 | ﹤0.01% | 9380 |
|
|
2022
Q4 | $251 | Sell |
12,531
-8,789
| -41% | -$221 | ﹤0.01% | 10279 |
|
|
2022
Q3 | $1K | Buy |
+21,320
| New | +$1.32K | ﹤0.01% | 10124 |
|
|
2021
Q3 | – | Sell |
-300
| Closed | – | – | 10294 |
|
|
2021
Q2 | $0 | Buy |
+300
| New | +$300 | ﹤0.01% | 9985 |
|
|
2021
Q1 | – | Sell |
-3,769
| Closed | -$4K | – | 9621 |
|
|
2020
Q4 | $4K | Buy |
3,769
+769
| +26% | +$374 | ﹤0.01% | 7944 |
|
|
2020
Q3 | $1K | Sell |
3,000
-15,412
| -84% | -$9.12K | ﹤0.01% | 7862 |
|
|
2020
Q2 | $18K | Buy |
18,412
+15,412
| +514% | +$13.4K | ﹤0.01% | 6633 |
|
|
2020
Q1 | $1K | Hold |
3,000
| – | – | ﹤0.01% | 7830 |
|
|
2019
Q4 | $3K | Sell |
3,000
-2,485
| -45% | -$1.69K | ﹤0.01% | 7775 |
|
|
2019
Q3 | $4K | Sell |
5,485
-703
| -11% | -$999 | ﹤0.01% | 7579 |
|
|
2019
Q2 | $18K | Buy |
+6,188
| New | +$17.5K | ﹤0.01% | 6700 |
|
Other funds holding KERNW
UBS Group's KERNW Position: Q1 2024 in Review
UBS Group sold out of Akerna Corp Warrant (KERNW) in Q1 2024, closing a stake of 416 shares — an estimated $8 sold.
UBS Group first reported a position in KERNW in Q2 2019 and held it in 14 quarters. The position peaked at $18K in Q2 2020. 1 fund tracked by Wall St. Rank holds KERNW as of Q1 2024.
- UBS Group reported no remaining Akerna Corp Warrant position as of Q1 2024 after selling out during the quarter.
- UBS Group sold 416 Akerna Corp Warrant shares in Q1 2024, an estimated $8.
- UBS Group first reported a position in Akerna Corp Warrant in Q2 2019 and held it in 14 quarters.
- UBS Group's Akerna Corp Warrant position peaked at $18K in Q2 2020.
- 1 fund tracked by Wall St. Rank held Akerna Corp Warrant as of Q1 2024.
Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.