Israel Englander’s Bakkt Inc Warrants BKKT.WS Stock Holding History

Israel Englander’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
2026 Q2	$25.8K	Hold	400,000	–	–	﹤0.01%	5671
2026 Q1	$54.4K	Hold	400,000	–	–	﹤0.01%	5424
2025 Q4	$65.6K	Hold	400,000	–	–	﹤0.01%	5698
2025 Q3	$180K	Hold	400,000	–	–	﹤0.01%	5574
2025 Q2	$76.2K	Hold	400,000	–	–	﹤0.01%	5551
2025 Q1	$88K	Hold	400,000	–	–	﹤0.01%	5455
2024 Q4	$232K	Hold	400,000	–	–	﹤0.01%	5222
2024 Q3	$37.7K	Hold	400,000	–	–	﹤0.01%	5721
2024 Q2	$69.9K	Hold	400,000	–	–	﹤0.01%	5363
2024 Q1	$53K	Hold	400,000	–	–	﹤0.01%	5678
2023 Q4	$132K	Sell	400,000 -72,031	-15%	-$14K	﹤0.01%	5272
2023 Q3	$111K	Sell	472,031 -28,857	-6%	-$6.29K	﹤0.01%	5306
2023 Q2	$102K	Hold	500,888	–	–	﹤0.01%	5325
2023 Q1	$126K	Hold	500,888	–	–	﹤0.01%	5341
2022 Q4	$55K	Hold	500,888	–	–	﹤0.01%	5747
2022 Q3	$300K	Hold	500,888	–	–	﹤0.01%	5361
2022 Q2	$331K	Buy	500,888 +100,888	+25%	+$115K	﹤0.01%	5285
2022 Q1	$840K	Hold	400,000	–	–	﹤0.01%	4694
2021 Q4	$976K	Buy	+400,000	New	+$2.4M	﹤0.01%	4434

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Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return