Virtu Financial’s Akerna Corp Warrant KERNW Stock Holding History

Virtu Financial’s Portfolio KERNW Stock Details KERNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-15,606	Closed	–	–	2364
2023 Q4	$0	Buy	15,606 +781	+5%	+$12	﹤0.01%	2187
2023 Q3	$0	Buy	+14,825	New	+$483	﹤0.01%	2119
2022 Q4	–	Sell	-14,864	Closed	-$1K	–	2326
2022 Q3	$1K	Buy	+14,864	New	+$922	﹤0.01%	1644

Other funds holding KERNW

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu Financial's KERNW Position: Q1 2024 in Review

Virtu Financial sold out of Akerna Corp Warrant (KERNW) in Q1 2024, closing a stake of 15,606 shares.

Virtu Financial first reported a position in KERNW in Q3 2022 and held it in 3 quarters. The position peaked at $1K in Q3 2022. 1 fund tracked by Wall St. Rank holds KERNW as of Q1 2024.

Virtu Financial reported no remaining Akerna Corp Warrant position as of Q1 2024 after selling out during the quarter.
Virtu Financial sold 15,606 Akerna Corp Warrant shares in Q1 2024.
Virtu Financial first reported a position in Akerna Corp Warrant in Q3 2022 and held it in 3 quarters.
Virtu Financial's Akerna Corp Warrant position peaked at $1K in Q3 2022.
1 fund tracked by Wall St. Rank held Akerna Corp Warrant as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.