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Boothbay Fund Management’s Bakkt Inc BKKT Stock Holding History

Boothbay Fund 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
2022
Q1 		– Sell
-4,600
Closed -$979K – 2281
2021
Q4 		$979K Sell
4,600
-8,959
-66% -$3.7M 0.02% 763
2021
Q3 		$3.39M Sell
13,559
-1,080
-7% -$271K 0.09% 259
2021
Q2 		$3.66M Buy
+14,639
New +$4.03M 0.12% 195

Other funds holding BKKT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SA
SRN Advisors Huntingdon Valley, Pennsylvania $110M AUM 32.55% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Boothbay Fund Management's BKKT Position: Q1 2022 in Review

Boothbay Fund Management sold out of Bakkt Inc (BKKT) in Q1 2022, closing a stake of 4,600 shares — an estimated $979K sold.

Boothbay Fund Management first reported a position in BKKT in Q2 2021 and held it in 3 quarters. The position peaked at $3.66M in Q2 2021. 85 funds tracked by Wall St. Rank hold BKKT as of Q1 2022.

  • Boothbay Fund Management reported no remaining Bakkt Inc position as of Q1 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 4,600 Bakkt Inc shares in Q1 2022, an estimated $979K.
  • Boothbay Fund Management first reported a position in Bakkt Inc in Q2 2021 and held it in 3 quarters.
  • Boothbay Fund Management's Bakkt Inc position peaked at $3.66M in Q2 2021.
  • 85 funds tracked by Wall St. Rank held Bakkt Inc as of Q1 2022.

Based on Boothbay Fund Management's 13F filing for Q1 2022, filed 16 May 2022.