MSD Partners’s Bakkt Holdings Inc Warrants BKKT.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,333
| Closed | -$11K | – | 21 |
|
|
2023
Q4 | $11K | Hold |
33,333
| – | – | ﹤0.01% | 31 |
|
|
2023
Q3 | $7.83K | Hold |
33,333
| – | – | ﹤0.01% | 64 |
|
|
2023
Q2 | $6.79K | Hold |
33,333
| – | – | ﹤0.01% | 64 |
|
|
2023
Q1 | $8.36K | Hold |
33,333
| – | – | ﹤0.01% | 64 |
|
|
2022
Q4 | $3.67K | Hold |
33,333
| – | – | ﹤0.01% | 73 |
|
|
2022
Q3 | $20K | Hold |
33,333
| – | – | ﹤0.01% | 76 |
|
|
2022
Q2 | $22K | Hold |
33,333
| – | – | ﹤0.01% | 85 |
|
|
2022
Q1 | $70K | Sell |
33,333
-66,666
| -67% | -$140K | ﹤0.01% | 79 |
|
|
2021
Q4 | $243K | Buy |
+99,999
| New | +$243K | ﹤0.01% | 96 |
|