Adage Capital Partners
BKKT icon

Adage Capital Partners’s Bakkt Inc BKKT Stock Holding History

Adage Capital Partners’s Portfolio BKKT Stock Details BKKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-20,220
Closed -$5.06M – 1024
2021
Q2 		$5.06M Sell
20,220
-3,835
-16% -$1.05M 0.01% 823
2021
Q1 		$7.81M Buy
+24,055
New +$8.97M 0.02% 736

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TI
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Adage Capital Partners's BKKT Position: Q3 2021 in Review

Adage Capital Partners sold out of Bakkt Inc (BKKT) in Q3 2021, closing a stake of 20,220 shares — an estimated $5.06M sold.

Adage Capital Partners first reported a position in BKKT in Q1 2021 and held it in 2 quarters. The position peaked at $7.81M in Q1 2021. 58 funds tracked by Wall St. Rank hold BKKT as of Q3 2021.

  • Adage Capital Partners reported no remaining Bakkt Inc position as of Q3 2021 after selling out during the quarter.
  • Adage Capital Partners sold 20,220 Bakkt Inc shares in Q3 2021, an estimated $5.06M.
  • Adage Capital Partners first reported a position in Bakkt Inc in Q1 2021 and held it in 2 quarters.
  • Adage Capital Partners's Bakkt Inc position peaked at $7.81M in Q1 2021.
  • 58 funds tracked by Wall St. Rank held Bakkt Inc as of Q3 2021.

Based on Adage Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.