Walleye Trading’s Akerna Corp Warrant KERNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-34,900	Closed	-$12K	–	1961
2020 Q1	$12K	Hold	34,900	–	–	﹤0.01%	1031
2019 Q4	$34K	Buy	+34,900	New	+$34K	﹤0.01%	1158
2019 Q3	–	Sell	-99,861	Closed	-$297K	–	1905
2019 Q2	$297K	Buy	+99,861	New	+$297K	﹤0.01%	596