Boothbay Fund Management
BKKT.WS

Boothbay Fund Management’s Bakkt Inc Warrants BKKT.WS Stock Holding History

Boothbay Fund Management’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
Q1 		– Sell
-16,764
Closed -$143K – 2282
2021
Q4 		$143K Buy
+16,764
New +$101K ﹤0.01% 1623

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
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 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
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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

Boothbay Fund Management sold out of Bakkt Inc Warrants (BKKT.WS) in Q1 2022, closing a stake of 16,764 shares — an estimated $143K sold.

Boothbay Fund Management first reported a position in BKKT.WS in Q4 2021 and held it in 1 quarter. The position peaked at $143K in Q4 2021. 16 funds tracked by Wall St. Rank hold BKKT.WS as of Q1 2022.

  • Boothbay Fund Management reported no remaining Bakkt Inc Warrants position as of Q1 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 16,764 Bakkt Inc Warrants shares in Q1 2022, an estimated $143K.
  • Boothbay Fund Management first reported a position in Bakkt Inc Warrants in Q4 2021 and held it in 1 quarter.
  • Boothbay Fund Management's Bakkt Inc Warrants position peaked at $143K in Q4 2021.
  • 16 funds tracked by Wall St. Rank held Bakkt Inc Warrants as of Q1 2022.

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