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KERNW

Akerna Corp Warrant
KERNW

Delisted

KERNW was delisted on the 8th of February, 2024.

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14 hedge funds and large institutions have $528K invested in Akerna Corp Warrant in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 16 → 14 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

88% less capital invested

Capital invested by funds: $4.48M → $528K (-$3.95M)

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCR
Potrero Capital Research
California
+$46K
2
ES
Equitec Specialists
Illinois
+$34.1K
3
LCS
Levin Capital Strategies
New York
+$28.4K
4
AGM
Alpine Global Management
New York
+$28.2K

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$777K
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$429K
3
Walleye Trading
Walleye Trading
New York
-$297K
4
CCA
Castle Creek Arbitrage
Colorado
-$239K
5
BCM
Bluefin Capital Management
New York
-$213K
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
1
Wolverine Asset Management
Illinois
$100K -$10.9K -7,684 -5%
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$79K – – –
6CM
3
683 Capital Management
New York
$55K – – –
Goldman Sachs
4
Goldman Sachs
New York
$48K – – –
BCM
5
Bluefin Capital Management
New York
$43K -$213K -150,042 -72%
BCM
6
Basso Capital Management
Connecticut
$43K – – –
ES
7
Equitec Specialists
Illinois
$41K +$34.1K +23,991 +74%
MIM
8
Monashee Investment Management
Massachusetts
$36K -$28.9K -20,361 -29%
CCM
9
Context Capital Management
California
$26K -$172K -121,191 -77%
PCR
10
Potrero Capital Research
California
$24K +$46K +32,400 New
LCS
11
Levin Capital Strategies
New York
$15K +$28.4K +20,000 New
AGM
12
Alpine Global Management
New York
$14K +$28.2K +19,871 New
UBS Group
13
UBS Group
Switzerland
$4K -$999 -703 -11%
PAMP
14
Polar Asset Management Partners
Ontario, Canada
– -$777K -261,049 Closed
Geode Capital Management
15
Geode Capital Management
Massachusetts
– -$429K -148,200 Closed
Walleye Trading
16
Walleye Trading
New York
– -$297K -99,861 Closed
CCA
17
Castle Creek Arbitrage
Colorado
– -$239K -81,032 Closed
RCM
18
Rivernorth Capital Management
Florida
– -$145 -48,610 Closed

KERNW Hedge Fund Activity: Q3 2019 in Review

14 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Akerna Corp Warrant (KERNW) for Q3 2019, worth a combined $528K — down 88% from $4.48M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of KERNW and 3 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 1 added.

The largest buyer was Potrero Capital Research, opening a new position worth an estimated $46K. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $777K sold.

  • 14 institutional investors held Akerna Corp Warrant (KERNW) as of Q3 2019, down from 16 in Q2 2019.
  • Funds reported $528K of Akerna Corp Warrant stock for Q3 2019, down 88% quarter-over-quarter.
  • 3 funds opened new Akerna Corp Warrant positions in Q3 2019 and 5 closed out, a net change of -2 holders.
  • The largest Akerna Corp Warrant buyer in Q3 2019 was Potrero Capital Research, an estimated $46K added.
  • The largest Akerna Corp Warrant seller in Q3 2019 was Polar Asset Management Partners, an estimated $777K sold.

Based on aggregated 13F filings for Q3 2019.