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BKKT.WS icon

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
Q4 		– Sell
-584,399
Closed -$55.1K – 1226
2024
Q3 		$55.1K Buy
+584,399
New +$66.3K ﹤0.01% 1072

Other funds holding BKKT.WS

VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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.