LMR Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 796 |
|
|
2024
Q3 | – | Sell |
-584,399
| Closed | -$102K | – | 659 |
|
|
2024
Q2 | $102K | Hold |
584,399
| – | – | ﹤0.01% | 503 |
|
|
2024
Q1 | $77.4K | Sell |
584,399
-16,068
| -3% | -$2.13K | ﹤0.01% | 527 |
|
|
2023
Q4 | $198K | Hold |
600,467
| – | – | ﹤0.01% | 421 |
|
|
2023
Q3 | $141K | Buy |
600,467
+445,060
| +286% | +$105K | ﹤0.01% | 457 |
|
|
2023
Q2 | $31.7K | Buy |
155,407
+64,176
| +70% | +$13.1K | ﹤0.01% | 569 |
|
|
2023
Q1 | $157K | Buy |
+91,231
| New | +$157K | ﹤0.01% | 870 |
|
|
2022
Q1 | – | Sell |
-180,800
| Closed | -$1.54M | – | 1221 |
|
|
2021
Q4 | $1.54M | Buy |
+180,800
| New | +$1.54M | 0.02% | 546 |
|