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Nantahala Capital Management’s Bakkt Inc BKKT Stock Holding History

Nantahala Capital Management’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
Q1 		– Sell
-2,100
Closed -$447K – 126
2021
Q4 		$447K Buy
+2,100
New +$867K 0.02% 124

Other funds holding BKKT

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CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SA
SRN Advisors Huntingdon Valley, Pennsylvania $110M AUM 32.55% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Nantahala Capital Management's BKKT Position: Q1 2022 in Review

Nantahala Capital Management sold out of Bakkt Inc (BKKT) in Q1 2022, closing a stake of 2,100 shares — an estimated $447K sold.

Nantahala Capital Management first reported a position in BKKT in Q4 2021 and held it in 1 quarter. The position peaked at $447K in Q4 2021. 85 funds tracked by Wall St. Rank hold BKKT as of Q1 2022.

  • Nantahala Capital Management reported no remaining Bakkt Inc position as of Q1 2022 after selling out during the quarter.
  • Nantahala Capital Management sold 2,100 Bakkt Inc shares in Q1 2022, an estimated $447K.
  • Nantahala Capital Management first reported a position in Bakkt Inc in Q4 2021 and held it in 1 quarter.
  • Nantahala Capital Management's Bakkt Inc position peaked at $447K in Q4 2021.
  • 85 funds tracked by Wall St. Rank held Bakkt Inc as of Q1 2022.

Based on Nantahala Capital Management's 13F filing for Q1 2022, filed 13 May 2022.