Wolverine Asset Management’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 |
-6,252
| Closed | -$123 | – | 1995 |
|
|
2023
Q4 | $123 | Hold |
6,252
| – | – | ﹤0.01% | 1729 |
|
|
2023
Q3 | $128 | Sell |
6,252
-200
| -3% | -$7 | ﹤0.01% | 1816 |
|
|
2023
Q2 | $92 | Hold |
6,452
| – | – | ﹤0.01% | 1755 |
|
|
2023
Q1 | $120 | Buy |
6,452
+5,002
| +345% | +$101 | ﹤0.01% | 1815 |
|
|
2022
Q4 | $23 | Buy |
+1,450
| New | +$36 | ﹤0.01% | 2084 |
|
|
2022
Q2 | – | Sell |
-18,952
| Closed | -$3K | – | 2554 |
|
|
2022
Q1 | $3K | Hold |
18,952
| – | – | ﹤0.01% | 2058 |
|
|
2021
Q4 | $4K | Sell |
18,952
-16,493
| -47% | -$7.26K | ﹤0.01% | 1946 |
|
|
2021
Q3 | $18K | Buy |
35,445
+1,994
| +6% | +$1.47K | ﹤0.01% | 1664 |
|
|
2021
Q2 | $32K | Buy |
33,451
+3,723
| +13% | +$3.72K | ﹤0.01% | 1789 |
|
|
2021
Q1 | $40K | Buy |
+29,728
| New | +$52.9K | ﹤0.01% | 1676 |
|
|
2020
Q4 | – | Sell |
-126,750
| Closed | -$47K | – | 1935 |
|
|
2020
Q3 | $47K | Sell |
126,750
-72,725
| -36% | -$43.1K | ﹤0.01% | 1276 |
|
|
2020
Q2 | $199K | Sell |
199,475
-21,638
| -10% | -$18.8K | ﹤0.01% | 933 |
|
|
2020
Q1 | $77K | Buy |
221,113
+8,443
| +4% | +$5.78K | ﹤0.01% | 1100 |
|
|
2019
Q4 | $204K | Buy |
212,670
+75,648
| +55% | +$51.5K | ﹤0.01% | 963 |
|
|
2019
Q3 | $100K | Sell |
137,022
-7,684
| -5% | -$10.9K | ﹤0.01% | 1101 |
|
|
2019
Q2 | $430K | Buy |
+144,706
| New | +$409K | 0.01% | 870 |
|
Other funds holding KERNW
Wolverine Asset Management's KERNW Position: Q1 2024 in Review
Wolverine Asset Management sold out of Akerna Corp Warrant (KERNW) in Q1 2024, closing a stake of 6,252 shares — an estimated $123 sold.
Wolverine Asset Management first reported a position in KERNW in Q2 2019 and held it in 16 quarters. The position peaked at $430K in Q2 2019. 1 fund tracked by Wall St. Rank holds KERNW as of Q1 2024.
- Wolverine Asset Management reported no remaining Akerna Corp Warrant position as of Q1 2024 after selling out during the quarter.
- Wolverine Asset Management sold 6,252 Akerna Corp Warrant shares in Q1 2024, an estimated $123.
- Wolverine Asset Management first reported a position in Akerna Corp Warrant in Q2 2019 and held it in 16 quarters.
- Wolverine Asset Management's Akerna Corp Warrant position peaked at $430K in Q2 2019.
- 1 fund tracked by Wall St. Rank held Akerna Corp Warrant as of Q1 2024.
Based on Wolverine Asset Management's 13F filing for Q1 2024, filed 13 May 2024.