Corbin Capital Partners’s Bakkt Inc BKKT Stock Holding History

Corbin Capital Partners’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
2023 Q2	–	Sell	-20,033	Closed	-$861K	–	69
2023 Q1	$861K	Sell	20,033 -11,610	-37%	-$452K	0.48%	28
2022 Q4	$941K	Sell	31,643 -6,706	-17%	-$313K	0.29%	45
2022 Q3	$2.19M	Hold	38,349	–	–	0.54%	45
2022 Q2	$2.01M	Hold	38,349	–	–	0.46%	50
2022 Q1	$5.91M	Buy	38,349 +19,871	+108%	+$2.83M	1.01%	27
2021 Q4	$3.93M	Sell	18,478 -1,522	-8%	-$629K	0.68%	39
2021 Q3	$5.05M	Sell	20,000 -40,000	-67%	-$10M	0.98%	28
2021 Q2	$15M	Hold	60,000	–	–	3.11%	9
2021 Q1	$19.5M	Buy	60,000 +20,000	+50%	+$7.46M	4.59%	6
2020 Q4	$10.1M	Buy	+40,000	New	+$9.96M	7.4%	6

Other funds holding BKKT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Corbin Capital Partners's BKKT Position: Q2 2023 in Review

Corbin Capital Partners sold out of Bakkt Inc (BKKT) in Q2 2023, closing a stake of 20,033 shares — an estimated $861K sold.

Corbin Capital Partners first reported a position in BKKT in Q4 2020 and held it in 10 quarters. The position peaked at $19.5M in Q1 2021. 80 funds tracked by Wall St. Rank hold BKKT as of Q2 2023.

Corbin Capital Partners reported no remaining Bakkt Inc position as of Q2 2023 after selling out during the quarter.
Corbin Capital Partners sold 20,033 Bakkt Inc shares in Q2 2023, an estimated $861K.
Corbin Capital Partners first reported a position in Bakkt Inc in Q4 2020 and held it in 10 quarters.
Corbin Capital Partners's Bakkt Inc position peaked at $19.5M in Q1 2021.
80 funds tracked by Wall St. Rank held Bakkt Inc as of Q2 2023.

Based on Corbin Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.