Ionic Capital Management’s Bakkt Holdings Inc Warrants BKKT.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-284,583
| Closed | -$66.8K | – | 160 |
|
|
2023
Q3 | $66.8K | Sell |
284,583
-521,593
| -65% | -$123K | 0.02% | 117 |
|
|
2023
Q2 | $164K | Sell |
806,176
-40,010
| -5% | -$8.15K | 0.05% | 104 |
|
|
2023
Q1 | $208K | Sell |
846,186
-19,860
| -2% | -$4.89K | 0.06% | 122 |
|
|
2022
Q4 | $95.3K | Sell |
866,046
-900
| -0.1% | -$99 | 0.02% | 163 |
|
|
2022
Q3 | $520K | Hold |
866,946
| – | – | 0.07% | 135 |
|
|
2022
Q2 | $572K | Sell |
866,946
-1,218
| -0.1% | -$804 | 0.07% | 140 |
|
|
2022
Q1 | $1.82M | Buy |
868,164
+62,569
| +8% | +$131K | 0.21% | 93 |
|
|
2021
Q4 | $1.97M | Buy |
+805,595
| New | +$1.97M | 0.25% | 86 |
|