LM
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Luminus Management’s Bakkt Holdings BKKT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-34,518
Closed -$330K 14
2024
Q3
$330K Buy
34,518
+18,673
+118% +$179K 0.17% 18
2024
Q2
$300K Sell
15,845
-995,145
-98% -$18.8M 0.17% 23
2024
Q1
$465K Buy
+1,010,990
New +$465K 0.21% 19
2022
Q1
Sell
-648,197
Closed -$5.52M 22
2021
Q4
$5.52M Buy
+648,197
New +$5.52M 1.29% 18