Highbridge Capital Management’s Bakkt Holdings BKKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,600
| Closed | -$286K | – | 446 |
|
|
2022
Q4 | $286K | Hold |
9,600
| – | – | 0.01% | 258 |
|
|
2022
Q3 | $547K | Sell |
9,600
-6,400
| -40% | -$365K | 0.01% | 362 |
|
|
2022
Q2 | $840K | Buy |
16,000
+5,000
| +45% | +$263K | 0.02% | 348 |
|
|
2022
Q1 | $1.69M | Sell |
11,000
-2,555
| -19% | -$393K | 0.04% | 319 |
|
|
2021
Q4 | $2.88M | Buy |
+13,555
| New | +$2.88M | 0.06% | 268 |
|