Morgan Stanley’s Bakkt Holdings Inc Warrants BKKT.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19 | Hold |
100
| – | – | ﹤0.01% | 8000 |
|
|
2025
Q1 | $22 | Hold |
100
| – | – | ﹤0.01% | 7950 |
|
|
2024
Q4 | $58 | Hold |
100
| – | – | ﹤0.01% | 7566 |
|
|
2024
Q3 | $9 | Hold |
100
| – | – | ﹤0.01% | 7870 |
|
|
2024
Q2 | $17 | Hold |
100
| – | – | ﹤0.01% | 7749 |
|
|
2024
Q1 | $13 | Sell |
100
-100
| -50% | -$13 | ﹤0.01% | 7751 |
|
|
2023
Q4 | $66 | Buy |
200
+100
| +100% | +$33 | ﹤0.01% | 7585 |
|
|
2023
Q3 | $23 | Hold |
100
| – | – | ﹤0.01% | 7530 |
|
|
2023
Q2 | $20 | Hold |
100
| – | – | ﹤0.01% | 7584 |
|
|
2023
Q1 | $25 | Hold |
100
| – | – | ﹤0.01% | 7629 |
|
|
2022
Q4 | $11 | Hold |
100
| – | – | ﹤0.01% | 7797 |
|
|
2022
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 7705 |
|
|
2022
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 7807 |
|
|
2022
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 7961 |
|
|
2021
Q4 | $0 | Buy |
+100
| New | – | ﹤0.01% | 7977 |
|