Castle Creek Arbitrage’s Bakkt Inc BKKT Stock Holding History

Castle Creek Arbitrage’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 Q1	–	Sell	-18,000	Closed	-$4.54M	–	559
2020 Q4	$4.54M	Buy	+18,000	New	+$4.48M	0.28%	81

Other funds holding BKKT

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

MGM

Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SRN Advisors Huntingdon Valley, Pennsylvania $110M AUM 32.55% 1-Year Est. Return

Castle Creek Arbitrage's BKKT Position: Q1 2021 in Review

Castle Creek Arbitrage sold out of Bakkt Inc (BKKT) in Q1 2021, closing a stake of 18,000 shares — an estimated $4.54M sold.

Castle Creek Arbitrage first reported a position in BKKT in Q4 2020 and held it in 1 quarter. The position peaked at $4.54M in Q4 2020. 52 funds tracked by Wall St. Rank hold BKKT as of Q1 2021.

Castle Creek Arbitrage reported no remaining Bakkt Inc position as of Q1 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 18,000 Bakkt Inc shares in Q1 2021, an estimated $4.54M.
Castle Creek Arbitrage first reported a position in Bakkt Inc in Q4 2020 and held it in 1 quarter.
Castle Creek Arbitrage's Bakkt Inc position peaked at $4.54M in Q4 2020.
52 funds tracked by Wall St. Rank held Bakkt Inc as of Q1 2021.

Based on Castle Creek Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.