FNY Investment Advisers’s Bakkt Inc BKKT Stock Holding History

FNY Investment Advisers’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	-20	Closed	-$4K	–	749
2021 Q4	$4K	Buy	+20	New	+$8.26K	﹤0.01%	448

Other funds holding BKKT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SRN Advisors Huntingdon Valley, Pennsylvania $110M AUM 32.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FNY Investment Advisers's BKKT Position: Q2 2022 in Review

FNY Investment Advisers sold out of Bakkt Inc (BKKT) in Q2 2022, closing a stake of 20 shares — an estimated $1.68K sold.

FNY Investment Advisers first reported a position in BKKT in Q1 2021 and held it in 5 quarters. The position peaked at $425K in Q4 2021. 93 funds tracked by Wall St. Rank hold BKKT as of Q2 2022.

FNY Investment Advisers reported no remaining Bakkt Inc position as of Q2 2022 after selling out during the quarter.
FNY Investment Advisers sold 20 Bakkt Inc shares in Q2 2022, an estimated $1.68K.
FNY Investment Advisers first reported a position in Bakkt Inc in Q1 2021 and held it in 5 quarters.
FNY Investment Advisers's Bakkt Inc position peaked at $425K in Q4 2021.
93 funds tracked by Wall St. Rank held Bakkt Inc as of Q2 2022.

Based on FNY Investment Advisers's 13F filing for Q2 2022, filed 12 Jul 2022.