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Diameter Capital Partners’s Bakkt Inc BKKT Stock Holding History

Diameter 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
2022
Q1 		– Sell
-13,360
Closed -$2.84M – 62
2021
Q4 		$2.84M Buy
+13,360
New +$5.52M 0.17% 55

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ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SA
SRN Advisors Huntingdon Valley, Pennsylvania $110M AUM 32.55% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Diameter Capital Partners's BKKT Position: Q1 2022 in Review

Diameter Capital Partners sold out of Bakkt Inc (BKKT) in Q1 2022, closing a stake of 13,360 shares — an estimated $2.84M sold.

Diameter Capital Partners first reported a position in BKKT in Q4 2021 and held it in 1 quarter. The position peaked at $2.84M in Q4 2021. 85 funds tracked by Wall St. Rank hold BKKT as of Q1 2022.

  • Diameter Capital Partners reported no remaining Bakkt Inc position as of Q1 2022 after selling out during the quarter.
  • Diameter Capital Partners sold 13,360 Bakkt Inc shares in Q1 2022, an estimated $2.84M.
  • Diameter Capital Partners first reported a position in Bakkt Inc in Q4 2021 and held it in 1 quarter.
  • Diameter Capital Partners's Bakkt Inc position peaked at $2.84M in Q4 2021.
  • 85 funds tracked by Wall St. Rank held Bakkt Inc as of Q1 2022.

Based on Diameter Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.