Jane Street
BKKT.WS

Jane Street’s Bakkt Inc Warrants BKKT.WS Stock Holding History

Jane Street’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
Q1 		– Sell
-10,647
Closed -$1.17K – 9048
2022
Q4 		$1.17K Buy
10,647
+188
+2% +$69 ﹤0.01% 8961
2022
Q3 		$6K Sell
10,459
-14
-0.1% -$9 ﹤0.01% 9419
2022
Q2 		$7K Buy
+10,473
New +$11.9K ﹤0.01% 9365
2022
Q1 		– Sell
-12,741
Closed -$31K – 10291
2021
Q4 		$31K Buy
+12,741
New +$76.5K ﹤0.01% 9683

Other funds holding BKKT.WS

ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $342M AUM 30.02% 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
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street's BKKT.WS Position: Q1 2023 in Review

Jane Street sold out of Bakkt Inc Warrants (BKKT.WS) in Q1 2023, closing a stake of 10,647 shares — an estimated $1.17K sold.

Jane Street first reported a position in BKKT.WS in Q4 2021 and held it in 4 quarters. The position peaked at $31K in Q4 2021. 13 funds tracked by Wall St. Rank hold BKKT.WS as of Q1 2023.

  • Jane Street reported no remaining Bakkt Inc Warrants position as of Q1 2023 after selling out during the quarter.
  • Jane Street sold 10,647 Bakkt Inc Warrants shares in Q1 2023, an estimated $1.17K.
  • Jane Street first reported a position in Bakkt Inc Warrants in Q4 2021 and held it in 4 quarters.
  • Jane Street's Bakkt Inc Warrants position peaked at $31K in Q4 2021.
  • 13 funds tracked by Wall St. Rank held Bakkt Inc Warrants as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.