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BlueCrest Capital Management’s Bakkt Inc BKKT Stock Holding History

BlueCrest 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
Q3 		– Sell
-8,000
Closed -$2M – 380
2021
Q2 		$2M Buy
+8,000
New +$2.2M 0.04% 318

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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

BlueCrest Capital Management's BKKT Position: Q3 2021 in Review

BlueCrest Capital Management sold out of Bakkt Inc (BKKT) in Q3 2021, closing a stake of 8,000 shares — an estimated $2M sold.

BlueCrest Capital Management first reported a position in BKKT in Q2 2021 and held it in 1 quarter. The position peaked at $2M in Q2 2021. 58 funds tracked by Wall St. Rank hold BKKT as of Q3 2021.

  • BlueCrest Capital Management reported no remaining Bakkt Inc position as of Q3 2021 after selling out during the quarter.
  • BlueCrest Capital Management sold 8,000 Bakkt Inc shares in Q3 2021, an estimated $2M.
  • BlueCrest Capital Management first reported a position in Bakkt Inc in Q2 2021 and held it in 1 quarter.
  • BlueCrest Capital Management's Bakkt Inc position peaked at $2M in Q2 2021.
  • 58 funds tracked by Wall St. Rank held Bakkt Inc as of Q3 2021.

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