ICM
BKKT.WS

Ionic Capital Management’s Bakkt Inc Warrants BKKT.WS Stock Holding History

Ionic Capital Management’s Portfolio BKKT.WS Stock Details BKKT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-284,583
Closed -$66.8K – 199
2023
Q3 		$66.8K Sell
284,583
-521,593
-65% -$114K 0.02% 161
2023
Q2 		$164K Sell
806,176
-40,010
-5% -$8.53K 0.05% 140
2023
Q1 		$208K Sell
846,186
-19,860
-2% -$5.05K 0.06% 153
2022
Q4 		$95.3K Sell
866,046
-900
-0.1% -$332 0.02% 216
2022
Q3 		$520K Hold
866,946
– – 0.07% 211
2022
Q2 		$572K Sell
866,946
-1,218
-0.1% -$1.39K 0.07% 198
2022
Q1 		$1.82M Buy
868,164
+62,569
+8% +$115K 0.21% 130
2021
Q4 		$1.97M Buy
+805,595
New +$4.84M 0.25% 115

Other funds holding BKKT.WS

LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $342M AUM 30.02% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ionic Capital Management's BKKT.WS Position: Q4 2023 in Review

Ionic Capital Management sold out of Bakkt Inc Warrants (BKKT.WS) in Q4 2023, closing a stake of 284,583 shares — an estimated $66.8K sold.

Ionic Capital Management first reported a position in BKKT.WS in Q4 2021 and held it in 8 quarters. The position peaked at $1.97M in Q4 2021. 15 funds tracked by Wall St. Rank hold BKKT.WS as of Q4 2023.

  • Ionic Capital Management reported no remaining Bakkt Inc Warrants position as of Q4 2023 after selling out during the quarter.
  • Ionic Capital Management sold 284,583 Bakkt Inc Warrants shares in Q4 2023, an estimated $66.8K.
  • Ionic Capital Management first reported a position in Bakkt Inc Warrants in Q4 2021 and held it in 8 quarters.
  • Ionic Capital Management's Bakkt Inc Warrants position peaked at $1.97M in Q4 2021.
  • 15 funds tracked by Wall St. Rank held Bakkt Inc Warrants as of Q4 2023.

Based on Ionic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.