CSS LLC’s Bakkt Inc Warrants BKKT.WS Stock Holding History

CSS LLC’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
2023 Q1	–	Sell	-200,000	Closed	-$22K	–	744
2022 Q4	$22K	Buy	+200,000	New	+$73.8K	﹤0.01%	773

Other funds holding BKKT.WS

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

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

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 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

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 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

CSS LLC's BKKT.WS Position: Q1 2023 in Review

CSS LLC sold out of Bakkt Inc Warrants (BKKT.WS) in Q1 2023, closing a stake of 200,000 shares — an estimated $22K sold.

CSS LLC first reported a position in BKKT.WS in Q4 2022 and held it in 1 quarter. The position peaked at $22K in Q4 2022. 13 funds tracked by Wall St. Rank hold BKKT.WS as of Q1 2023.

CSS LLC reported no remaining Bakkt Inc Warrants position as of Q1 2023 after selling out during the quarter.
CSS LLC sold 200,000 Bakkt Inc Warrants shares in Q1 2023, an estimated $22K.
CSS LLC first reported a position in Bakkt Inc Warrants in Q4 2022 and held it in 1 quarter.
CSS LLC's Bakkt Inc Warrants position peaked at $22K in Q4 2022.
13 funds tracked by Wall St. Rank held Bakkt Inc Warrants as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.