Azora Capital LP’s Bakkt Inc BKKT Stock Holding History

Azora Capital LP’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	-69,303	Closed	-$17.5M	–	46
2021 Q3	$17.5M	Buy	+69,303	New	+$17.4M	2.08%	16

Other funds holding BKKT

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Azora Capital LP's BKKT Position: Q4 2021 in Review

Azora Capital LP sold out of Bakkt Inc (BKKT) in Q4 2021, closing a stake of 69,303 shares — an estimated $17.5M sold.

Azora Capital LP first reported a position in BKKT in Q3 2021 and held it in 1 quarter. The position peaked at $17.5M in Q3 2021. 93 funds tracked by Wall St. Rank hold BKKT as of Q4 2021.

Azora Capital LP reported no remaining Bakkt Inc position as of Q4 2021 after selling out during the quarter.
Azora Capital LP sold 69,303 Bakkt Inc shares in Q4 2021, an estimated $17.5M.
Azora Capital LP first reported a position in Bakkt Inc in Q3 2021 and held it in 1 quarter.
Azora Capital LP's Bakkt Inc position peaked at $17.5M in Q3 2021.
93 funds tracked by Wall St. Rank held Bakkt Inc as of Q4 2021.

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