Wolverine Asset Management’s Akerna Corp Warrant KERNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,252
| Closed | -$123 | – | 1669 |
|
|
2023
Q4 | $123 | Hold |
6,252
| – | – | ﹤0.01% | 1290 |
|
|
2023
Q3 | $128 | Sell |
6,252
-200
| -3% | -$4 | ﹤0.01% | 1404 |
|
|
2023
Q2 | $92 | Hold |
6,452
| – | – | ﹤0.01% | 1363 |
|
|
2023
Q1 | $120 | Buy |
6,452
+5,002
| +345% | +$93 | ﹤0.01% | 1452 |
|
|
2022
Q4 | $23 | Buy |
+1,450
| New | +$23 | ﹤0.01% | 1674 |
|
|
2022
Q2 | – | Sell |
-18,952
| Closed | -$3K | – | 2330 |
|
|
2022
Q1 | $3K | Hold |
18,952
| – | – | ﹤0.01% | 1801 |
|
|
2021
Q4 | $4K | Sell |
18,952
-16,493
| -47% | -$3.48K | ﹤0.01% | 1614 |
|
|
2021
Q3 | $18K | Buy |
35,445
+1,994
| +6% | +$1.01K | ﹤0.01% | 1358 |
|
|
2021
Q2 | $32K | Buy |
33,451
+3,723
| +13% | +$3.56K | ﹤0.01% | 1550 |
|
|
2021
Q1 | $40K | Buy |
+29,728
| New | +$40K | ﹤0.01% | 1428 |
|
|
2020
Q4 | – | Sell |
-126,750
| Closed | -$47K | – | 1690 |
|
|
2020
Q3 | $47K | Sell |
126,750
-72,725
| -36% | -$27K | ﹤0.01% | 993 |
|
|
2020
Q2 | $199K | Sell |
199,475
-21,638
| -10% | -$21.6K | ﹤0.01% | 706 |
|
|
2020
Q1 | $77K | Buy |
221,113
+8,443
| +4% | +$2.94K | ﹤0.01% | 871 |
|
|
2019
Q4 | $204K | Buy |
212,670
+75,648
| +55% | +$72.6K | ﹤0.01% | 707 |
|
|
2019
Q3 | $100K | Sell |
137,022
-7,684
| -5% | -$5.61K | ﹤0.01% | 818 |
|
|
2019
Q2 | $430K | Buy |
+144,706
| New | +$430K | 0.01% | 608 |
|