Creative Planning’s Bakkt Inc Warrants BKKT.WS Stock Holding History

Creative Planning’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
2024 Q1	–	Sell	-17,976	Closed	-$5.93K	–	2931
2023 Q4	$5.93K	Hold	17,976	–	–	﹤0.01%	2728
2023 Q3	$4.22K	Hold	17,976	–	–	﹤0.01%	2739
2023 Q2	$3.66K	Hold	17,976	–	–	﹤0.01%	2580
2023 Q1	$4.51K	Hold	17,976	–	–	﹤0.01%	2489
2022 Q4	$1.98K	Hold	17,976	–	–	﹤0.01%	2431
2022 Q3	$11K	Hold	17,976	–	–	﹤0.01%	2219
2022 Q2	$12K	Hold	17,976	–	–	﹤0.01%	2181
2022 Q1	$38K	Hold	17,976	–	–	﹤0.01%	2085
2021 Q4	$44K	Buy	+17,976	New	+$108K	﹤0.01%	2004

Other funds holding BKKT.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $342M AUM 30.02% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning's BKKT.WS Position: Q1 2024 in Review

Creative Planning sold out of Bakkt Inc Warrants (BKKT.WS) in Q1 2024, closing a stake of 17,976 shares — an estimated $5.93K sold.

Creative Planning first reported a position in BKKT.WS in Q4 2021 and held it in 9 quarters. The position peaked at $44K in Q4 2021. 10 funds tracked by Wall St. Rank hold BKKT.WS as of Q1 2024.

Creative Planning reported no remaining Bakkt Inc Warrants position as of Q1 2024 after selling out during the quarter.
Creative Planning sold 17,976 Bakkt Inc Warrants shares in Q1 2024, an estimated $5.93K.
Creative Planning first reported a position in Bakkt Inc Warrants in Q4 2021 and held it in 9 quarters.
Creative Planning's Bakkt Inc Warrants position peaked at $44K in Q4 2021.
10 funds tracked by Wall St. Rank held Bakkt Inc Warrants as of Q1 2024.

Based on Creative Planning's 13F filing for Q1 2024, filed 13 May 2024.