Akerna Corp Warrant
KERNW
KERNW was delisted on the 8th of February, 2024.
9 hedge funds and large institutions have $463K invested in Akerna Corp Warrant in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 6 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
12% less capital invested
Capital invested by funds: $528K → $463K (-$65K)
36% less funds holding
Funds holding: 14 → 9 (-5)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$51.5K |
| 2 |
Walleye Trading
New York
|
+$23.8K |
| 3 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$7.68K |
| 4 |
LCS
Levin Capital Strategies
New York
|
+$1.36K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$79K |
| 2 |
6CM
683 Capital Management
New York
|
-$55K |
| 3 |
BCM
Bluefin Capital Management
New York
|
-$43K |
| 4 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$36K |
| 5 |
CCM
Context Capital Management
Lajolla,
California
|
-$26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
1
Wolverine Asset Management
Chicago,
Illinois
| $204K | +$51.5K | +75,648 | +55% |
|
|
ES
2
Equitec Specialists
Chicago,
Illinois
| $65K | +$7.68K | +11,276 | +20% |
|
3
Goldman Sachs
New York
| $63K | – | – | – |
|
|
BCM
4
Basso Capital Management
Stamford,
Connecticut
| $42K | -$10.2K | -15,000 | -25% |
|
|
5
Walleye Trading
New York
| $34K | +$23.8K | +34,900 | New |
|
|
PCR
6
Potrero Capital Research
San Francisco,
California
| $31K | – | – | – |
|
|
LCS
7
Levin Capital Strategies
New York
| $21K | +$1.36K | +2,000 | +10% |
|
8
UBS Group
Zurich,
Switzerland
| $3K | -$1.69K | -2,485 | -45% |
|
|
9
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$79K | -110,000 | Closed |
|
|
6CM
10
683 Capital Management
New York
| – | -$55K | -75,000 | Closed |
|
|
BCM
11
Bluefin Capital Management
New York
| – | -$43K | -59,400 | Closed |
|
|
MIM
12
Monashee Investment Management
Boston,
Massachusetts
| – | -$36K | -49,539 | Closed |
|
|
CCM
13
Context Capital Management
Lajolla,
California
| – | -$26K | -35,864 | Closed |
|
|
AGM
14
Alpine Global Management
New York
| – | -$14K | -19,871 | Closed |
|
KERNW Hedge Fund Activity: Q4 2019 in Review
9 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Akerna Corp Warrant (KERNW) for Q4 2019, worth a combined $463K — down 12% from $528K a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of KERNW and 1 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Wolverine Asset Management, adding an estimated $51.5K. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $79K sold.
- 9 institutional investors held Akerna Corp Warrant (KERNW) as of Q4 2019, down from 14 in Q3 2019.
- Funds reported $463K of Akerna Corp Warrant stock for Q4 2019, down 12% quarter-over-quarter.
- 1 fund opened new Akerna Corp Warrant positions in Q4 2019 and 6 closed out, a net change of -5 holders.
- The largest Akerna Corp Warrant buyer in Q4 2019 was Wolverine Asset Management, an estimated $51.5K added.
- The largest Akerna Corp Warrant seller in Q4 2019 was Hudson Bay Capital Management, an estimated $79K sold.
Based on aggregated 13F filings for Q4 2019.