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Atalaya Capital Management’s Bakkt Inc BKKT Stock Holding History

Atalaya Capital Management’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
Q4 		– Sell
-5,551
Closed -$1.4M – 420
2021
Q3 		$1.4M Buy
+5,551
New +$1.39M 0.21% 100

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TCM
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LM
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ECP
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ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
TI
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Atalaya Capital Management's BKKT Position: Q4 2021 in Review

Atalaya Capital Management sold out of Bakkt Inc (BKKT) in Q4 2021, closing a stake of 5,551 shares — an estimated $1.4M sold.

Atalaya Capital Management first reported a position in BKKT in Q3 2021 and held it in 1 quarter. The position peaked at $1.4M in Q3 2021. 94 funds tracked by Wall St. Rank hold BKKT as of Q4 2021.

  • Atalaya Capital Management reported no remaining Bakkt Inc position as of Q4 2021 after selling out during the quarter.
  • Atalaya Capital Management sold 5,551 Bakkt Inc shares in Q4 2021, an estimated $1.4M.
  • Atalaya Capital Management first reported a position in Bakkt Inc in Q3 2021 and held it in 1 quarter.
  • Atalaya Capital Management's Bakkt Inc position peaked at $1.4M in Q3 2021.
  • 94 funds tracked by Wall St. Rank held Bakkt Inc as of Q4 2021.

Based on Atalaya Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.