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Highbridge Capital Management’s Bakkt Inc BKKT Stock Holding History

Highbridge Capital Management’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
2023
Q1 		– Sell
-9,600
Closed -$286K – 460
2022
Q4 		$286K Hold
9,600
– – 0.01% 278
2022
Q3 		$547K Sell
9,600
-6,400
-40% -$428K 0.01% 371
2022
Q2 		$840K Buy
16,000
+5,000
+45% +$421K 0.02% 353
2022
Q1 		$1.69M Sell
11,000
-2,555
-19% -$364K 0.04% 324
2021
Q4 		$2.88M Buy
+13,555
New +$5.6M 0.06% 275

Other funds holding BKKT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SA
SRN Advisors Huntingdon Valley, Pennsylvania $110M AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Highbridge Capital Management's BKKT Position: Q1 2023 in Review

Highbridge Capital Management sold out of Bakkt Inc (BKKT) in Q1 2023, closing a stake of 9,600 shares — an estimated $286K sold.

Highbridge Capital Management first reported a position in BKKT in Q4 2021 and held it in 5 quarters. The position peaked at $2.88M in Q4 2021. 82 funds tracked by Wall St. Rank hold BKKT as of Q1 2023.

  • Highbridge Capital Management reported no remaining Bakkt Inc position as of Q1 2023 after selling out during the quarter.
  • Highbridge Capital Management sold 9,600 Bakkt Inc shares in Q1 2023, an estimated $286K.
  • Highbridge Capital Management first reported a position in Bakkt Inc in Q4 2021 and held it in 5 quarters.
  • Highbridge Capital Management's Bakkt Inc position peaked at $2.88M in Q4 2021.
  • 82 funds tracked by Wall St. Rank held Bakkt Inc as of Q1 2023.

Based on Highbridge Capital Management's 13F filing for Q1 2023, filed 11 May 2023.