Akerna Corp Warrant
KERNW
KERNW was delisted on the 8th of February, 2024.
8 hedge funds and large institutions have $233K invested in Akerna Corp Warrant in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
33% more funds holding
Funds holding: 6 → 8 (+2)
64% less capital invested
Capital invested by funds: $655K → $233K (-$422K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$264 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$115K |
| 2 |
LCS
Levin Capital Strategies
New York
|
-$12K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$7.26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $200K | -$115K | -261,466 | -24% |
|
2
Goldman Sachs
New York
| $15K | – | – | – |
|
|
PCR
3
Potrero Capital Research
San Francisco,
California
| $8K | – | – | – |
|
|
RI
4
Rinkey Investments
San Diego,
California
| $6K | +$1.54K | +3,500 | New |
|
|
WAM
5
Wolverine Asset Management
Chicago,
Illinois
| $4K | -$7.26K | -16,493 | -47% |
|
|
LCS
6
Levin Capital Strategies
New York
| – | -$12K | -22,000 | Closed |
|
|
DHGWA
7
Dixon Hughes Goodman Wealth Advisors
Asheville,
North Carolina
| – | +$176 | +400 | New |
|
|
8
Osaic Holdings
Scottsdale,
Arizona
| – | +$264 | +600 | New |
|
KERNW Hedge Fund Activity: Q4 2021 in Review
8 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Akerna Corp Warrant (KERNW) for Q4 2021, worth a combined $233K — down 64% from $655K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new KERNW positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Osaic Holdings, opening a new position worth an estimated $264. The largest seller was Ionic Capital Management, cutting an estimated $115K.
- 8 institutional investors held Akerna Corp Warrant (KERNW) as of Q4 2021, up from 6 in Q3 2021.
- Funds reported $233K of Akerna Corp Warrant stock for Q4 2021, down 64% quarter-over-quarter.
- 3 funds opened new Akerna Corp Warrant positions in Q4 2021 and 1 closed out, a net change of +2 holders.
- The largest Akerna Corp Warrant buyer in Q4 2021 was Osaic Holdings, an estimated $264 added.
- The largest Akerna Corp Warrant seller in Q4 2021 was Ionic Capital Management, an estimated $115K sold.
Based on aggregated 13F filings for Q4 2021.