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Empyrean Capital Partners’s Bakkt Inc BKKT Stock Holding History

Empyrean 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
-25,000
Closed -$5.32M – 200
2021
Q4 		$5.32M Buy
+25,000
New +$10.3M 0.14% 116

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BlackRock
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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
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Empyrean Capital Partners sold out of Bakkt Inc (BKKT) in Q1 2022, closing a stake of 25,000 shares — an estimated $5.32M sold.

Empyrean Capital Partners first reported a position in BKKT in Q4 2020 and held it in 2 quarters. The position peaked at $12.2M in Q4 2020. 85 funds tracked by Wall St. Rank hold BKKT as of Q1 2022.

  • Empyrean Capital Partners reported no remaining Bakkt Inc position as of Q1 2022 after selling out during the quarter.
  • Empyrean Capital Partners sold 25,000 Bakkt Inc shares in Q1 2022, an estimated $5.32M.
  • Empyrean Capital Partners first reported a position in Bakkt Inc in Q4 2020 and held it in 2 quarters.
  • Empyrean Capital Partners's Bakkt Inc position peaked at $12.2M in Q4 2020.
  • 85 funds tracked by Wall St. Rank held Bakkt Inc as of Q1 2022.

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