Akerna Corp Warrant
KERNW
KERNW was delisted on the 8th of February, 2024.
7 hedge funds and large institutions have $1.24M invested in Akerna Corp Warrant in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
51% less capital invested
Capital invested by funds: $2.52M → $1.24M (-$1.28M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$18.3K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$3.72K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$300 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$837K |
| 2 |
Goldman Sachs
New York
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $1.09M | +$18.3K | +18,266 | +2% |
|
|
2
Goldman Sachs
New York
| $59K | -$5K | -5,000 | -8% |
|
|
PCR
3
Potrero Capital Research
San Francisco,
California
| $32K | – | – | – |
|
|
WAM
4
Wolverine Asset Management
Chicago,
Illinois
| $32K | +$3.72K | +3,723 | +13% |
|
|
LCS
5
Levin Capital Strategies
New York
| $22K | – | – | – |
|
|
ES
6
Equitec Specialists
Chicago,
Illinois
| – | -$837K | -620,063 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | +$300 | +300 | New |
|
KERNW Hedge Fund Activity: Q2 2021 in Review
7 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Akerna Corp Warrant (KERNW) for Q2 2021, worth a combined $1.24M — down 51% from $2.52M a quarter earlier.
Fund positioning in KERNW was balanced in Q2 2021: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Ionic Capital Management, adding an estimated $18.3K. The largest seller was Equitec Specialists, exiting entirely with an estimated $837K sold.
- 7 institutional investors held Akerna Corp Warrant (KERNW) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $1.24M of Akerna Corp Warrant stock for Q2 2021, down 51% quarter-over-quarter.
- 1 fund opened new Akerna Corp Warrant positions in Q2 2021 and 1 closed out, a net change of 0 holders.
- The largest Akerna Corp Warrant buyer in Q2 2021 was Ionic Capital Management, an estimated $18.3K added.
- The largest Akerna Corp Warrant seller in Q2 2021 was Equitec Specialists, an estimated $837K sold.
Based on aggregated 13F filings for Q2 2021.