Luxor Capital Group’s Bakkt Inc BKKT Stock Holding History

Luxor Capital Group’s Portfolio BKKT Stock Details BKKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-36,000	Closed	-$5.54M	–	109
2022 Q1	$5.54M	Buy	+36,000	New	+$5.12M	0.08%	47

Other funds holding BKKT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SRN Advisors Huntingdon Valley, Pennsylvania $110M AUM 32.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Luxor Capital Group's BKKT Position: Q1 2022 in Review

Luxor Capital Group sold out of Bakkt Inc (BKKT) in Q1 2022, closing a stake of 50,000 shares — an estimated $7.12M sold.

Luxor Capital Group first reported a position in BKKT in Q4 2021 and held it in 1 quarter. The position peaked at $10.6M in Q4 2021. 85 funds tracked by Wall St. Rank hold BKKT as of Q1 2022.

Luxor Capital Group reported no remaining Bakkt Inc position as of Q1 2022 after selling out during the quarter.
Luxor Capital Group sold 50,000 Bakkt Inc shares in Q1 2022, an estimated $7.12M.
Luxor Capital Group first reported a position in Bakkt Inc in Q4 2021 and held it in 1 quarter.
Luxor Capital Group's Bakkt Inc position peaked at $10.6M in Q4 2021.
85 funds tracked by Wall St. Rank held Bakkt Inc as of Q1 2022.

Based on Luxor Capital Group's 13F filing for Q1 2022, filed 16 May 2022.