Millennium Management’s Bakkt Inc Warrants BKKT.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $54.4K | Hold |
400,000
| – | – | ﹤0.01% | 5424 |
|
|
2025
Q4 | $65.6K | Hold |
400,000
| – | – | ﹤0.01% | 5698 |
|
|
2025
Q3 | $180K | Hold |
400,000
| – | – | ﹤0.01% | 5574 |
|
|
2025
Q2 | $76.2K | Hold |
400,000
| – | – | ﹤0.01% | 5551 |
|
|
2025
Q1 | $88K | Hold |
400,000
| – | – | ﹤0.01% | 5455 |
|
|
2024
Q4 | $232K | Hold |
400,000
| – | – | ﹤0.01% | 5222 |
|
|
2024
Q3 | $37.7K | Hold |
400,000
| – | – | ﹤0.01% | 5721 |
|
|
2024
Q2 | $69.9K | Hold |
400,000
| – | – | ﹤0.01% | 5363 |
|
|
2024
Q1 | $53K | Hold |
400,000
| – | – | ﹤0.01% | 5678 |
|
|
2023
Q4 | $132K | Sell |
400,000
-72,031
| -15% | -$14K | ﹤0.01% | 5272 |
|
|
2023
Q3 | $111K | Sell |
472,031
-28,857
| -6% | -$6.29K | ﹤0.01% | 5306 |
|
|
2023
Q2 | $102K | Hold |
500,888
| – | – | ﹤0.01% | 5325 |
|
|
2023
Q1 | $126K | Hold |
500,888
| – | – | ﹤0.01% | 5341 |
|
|
2022
Q4 | $55K | Hold |
500,888
| – | – | ﹤0.01% | 5747 |
|
|
2022
Q3 | $300K | Hold |
500,888
| – | – | ﹤0.01% | 5361 |
|
|
2022
Q2 | $331K | Buy |
500,888
+100,888
| +25% | +$115K | ﹤0.01% | 5285 |
|
|
2022
Q1 | $840K | Hold |
400,000
| – | – | ﹤0.01% | 4694 |
|
|
2021
Q4 | $976K | Buy |
+400,000
| New | +$2.4M | ﹤0.01% | 4434 |
|
Other funds holding BKKT.WS
VAS
RIA
S