LM
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 |
|