MP
BKKT.WS

MSD Partners’s Bakkt Inc Warrants BKKT.WS Stock Holding History

MSD Partners’s Portfolio BKKT.WS Stock Details BKKT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% 65
2023
Q2 		$6.79K Hold
33,333
– – ﹤0.01% 65
2023
Q1 		$8.36K Hold
33,333
– – ﹤0.01% 67
2022
Q4 		$3.67K Hold
33,333
– – ﹤0.01% 75
2022
Q3 		$20K Hold
33,333
– – ﹤0.01% 79
2022
Q2 		$22K Hold
33,333
– – ﹤0.01% 89
2022
Q1 		$70K Sell
33,333
-66,666
-67% -$123K ﹤0.01% 84
2021
Q4 		$243K Buy
+99,999
New +$600K ﹤0.01% 103

Other funds holding BKKT.WS

LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $342M AUM 30.02% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Marex Group
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MSD Partners's BKKT.WS Position: Q1 2024 in Review

MSD Partners sold out of Bakkt Inc Warrants (BKKT.WS) in Q1 2024, closing a stake of 33,333 shares — an estimated $11K sold.

MSD Partners first reported a position in BKKT.WS in Q4 2021 and held it in 9 quarters. The position peaked at $243K in Q4 2021. 10 funds tracked by Wall St. Rank hold BKKT.WS as of Q1 2024.

  • MSD Partners reported no remaining Bakkt Inc Warrants position as of Q1 2024 after selling out during the quarter.
  • MSD Partners sold 33,333 Bakkt Inc Warrants shares in Q1 2024, an estimated $11K.
  • MSD Partners first reported a position in Bakkt Inc Warrants in Q4 2021 and held it in 9 quarters.
  • MSD Partners's Bakkt Inc Warrants position peaked at $243K in Q4 2021.
  • 10 funds tracked by Wall St. Rank held Bakkt Inc Warrants as of Q1 2024.

Based on MSD Partners's 13F filing for Q1 2024, filed 15 May 2024.