ADL
BKKT.WS

Asset Dedication LLC’s Bakkt Inc Warrants BKKT.WS Stock Holding History

Asset Dedication LLC’s Portfolio BKKT.WS Stock Details BKKT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,200
Closed -$1K – 950
2022
Q2 		$1K Buy
+2,200
New +$2.51K ﹤0.01% 483

Other funds holding BKKT.WS

ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $342M AUM 30.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Asset Dedication LLC's BKKT.WS Position: Q3 2022 in Review

Asset Dedication LLC sold out of Bakkt Inc Warrants (BKKT.WS) in Q3 2022, closing a stake of 2,200 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in BKKT.WS in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 13 funds tracked by Wall St. Rank hold BKKT.WS as of Q3 2022.

  • Asset Dedication LLC reported no remaining Bakkt Inc Warrants position as of Q3 2022 after selling out during the quarter.
  • Asset Dedication LLC sold 2,200 Bakkt Inc Warrants shares in Q3 2022, an estimated $1K.
  • Asset Dedication LLC first reported a position in Bakkt Inc Warrants in Q2 2022 and held it in 1 quarter.
  • Asset Dedication LLC's Bakkt Inc Warrants position peaked at $1K in Q2 2022.
  • 13 funds tracked by Wall St. Rank held Bakkt Inc Warrants as of Q3 2022.

Based on Asset Dedication LLC's 13F filing for Q3 2022, filed 27 Oct 2022.