Jane Street’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
Q1 | – | Sell |
-10,647
| Closed | -$1.17K | – | 5600 |
|
2022
Q4 | $1.17K | Buy |
10,647
+188
| +2% | +$21 | ﹤0.01% | 5385 |
|
2022
Q3 | $6K | Sell |
10,459
-14
| -0.1% | -$8 | ﹤0.01% | 5508 |
|
2022
Q2 | $7K | Buy |
+10,473
| New | +$7K | ﹤0.01% | 5296 |
|
2022
Q1 | – | Sell |
-12,741
| Closed | -$31K | – | 5647 |
|
2021
Q4 | $31K | Buy |
+12,741
| New | +$31K | ﹤0.01% | 4997 |
|