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Context Capital Management’s Bakkt Inc BKKT Stock Holding History

Context 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
Q4 		– Sell
-1,137
Closed -$287K – 555
2021
Q3 		$287K Sell
1,137
-942
-45% -$236K 0.03% 322
2021
Q2 		$520K Buy
+2,079
New +$572K 0.05% 303
2021
Q1 		– Sell
-13,208
Closed -$3.33M – 464
2020
Q4 		$3.33M Buy
+13,208
New +$3.29M 0.46% 71

Other funds holding BKKT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Context Capital Management's BKKT Position: Q4 2021 in Review

Context Capital Management sold out of Bakkt Inc (BKKT) in Q4 2021, closing a stake of 1,137 shares — an estimated $287K sold.

Context Capital Management first reported a position in BKKT in Q4 2020 and held it in 3 quarters. The position peaked at $3.33M in Q4 2020. 94 funds tracked by Wall St. Rank hold BKKT as of Q4 2021.

  • Context Capital Management reported no remaining Bakkt Inc position as of Q4 2021 after selling out during the quarter.
  • Context Capital Management sold 1,137 Bakkt Inc shares in Q4 2021, an estimated $287K.
  • Context Capital Management first reported a position in Bakkt Inc in Q4 2020 and held it in 3 quarters.
  • Context Capital Management's Bakkt Inc position peaked at $3.33M in Q4 2020.
  • 94 funds tracked by Wall St. Rank held Bakkt Inc as of Q4 2021.

Based on Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.