Caption Management
BKKT.WS

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

Caption 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
2025
Q4 		– Sell
-7,500
Closed -$3.38K – 1591
2025
Q3 		$3.38K Buy
+7,500
New +$1.53K ﹤0.01% 1599

Other funds holding BKKT.WS

VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $342M AUM 30.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Caption Management's BKKT.WS Position: Q4 2025 in Review

Caption Management sold out of Bakkt Inc Warrants (BKKT.WS) in Q4 2025, closing a stake of 7,500 shares — an estimated $3.38K sold.

Caption Management first reported a position in BKKT.WS in Q3 2025 and held it in 1 quarter. The position peaked at $3.38K in Q3 2025. 6 funds tracked by Wall St. Rank hold BKKT.WS as of Q4 2025.

  • Caption Management reported no remaining Bakkt Inc Warrants position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 7,500 Bakkt Inc Warrants shares in Q4 2025, an estimated $3.38K.
  • Caption Management first reported a position in Bakkt Inc Warrants in Q3 2025 and held it in 1 quarter.
  • Caption Management's Bakkt Inc Warrants position peaked at $3.38K in Q3 2025.
  • 6 funds tracked by Wall St. Rank held Bakkt Inc Warrants as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.