LMR Partners
BKKT.WS

LMR Partners’s Bakkt Inc Warrants BKKT.WS Stock Holding History

LMR Partners’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
2024
Q3 		– Sell
-584,399
Closed -$66.3K – 1306
2024
Q2 		$102K Hold
584,399
– – ﹤0.01% 894
2024
Q1 		$77.4K Sell
584,399
-16,068
-3% -$3.1K ﹤0.01% 942
2023
Q4 		$198K Hold
600,467
– – ﹤0.01% 733
2023
Q3 		$141K Buy
600,467
+445,060
+286% +$97.1K ﹤0.01% 656
2023
Q2 		$31.7K Buy
155,407
+64,176
+70% +$13.7K ﹤0.01% 695
2023
Q1 		$157K Buy
+91,231
New +$23.2K ﹤0.01% 887
2022
Q1 		– Sell
-180,800
Closed -$1.54M – 1230
2021
Q4 		$1.54M Buy
+180,800
New +$1.09M 0.02% 555

Other funds holding BKKT.WS

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
RIA
Realta Investment Advisors Wilmington, Delaware $342M AUM 30.02% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LMR Partners's BKKT.WS Position: Q3 2024 in Review

LMR Partners sold out of Bakkt Inc Warrants (BKKT.WS) in Q3 2024, closing a stake of 584,399 shares — an estimated $66.3K sold.

LMR Partners first reported a position in BKKT.WS in Q4 2021 and held it in 7 quarters. The position peaked at $1.54M in Q4 2021. 11 funds tracked by Wall St. Rank hold BKKT.WS as of Q3 2024.

  • LMR Partners reported no remaining Bakkt Inc Warrants position as of Q3 2024 after selling out during the quarter.
  • LMR Partners sold 584,399 Bakkt Inc Warrants shares in Q3 2024, an estimated $66.3K.
  • LMR Partners first reported a position in Bakkt Inc Warrants in Q4 2021 and held it in 7 quarters.
  • LMR Partners's Bakkt Inc Warrants position peaked at $1.54M in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Bakkt Inc Warrants as of Q3 2024.

Based on LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.