Old Mission Capital
BKKT.WS

Old Mission Capital’s Bakkt Inc Warrants BKKT.WS Stock Holding History

Old Mission Capital’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
2023
Q1 		– Sell
-22,846
Closed -$2.51K – 1459
2022
Q4 		$2.51K Buy
+22,846
New +$8.43K ﹤0.01% 1322

Other funds holding BKKT.WS

ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $342M AUM 30.02% 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
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 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

Old Mission Capital's BKKT.WS Position: Q1 2023 in Review

Old Mission Capital sold out of Bakkt Inc Warrants (BKKT.WS) in Q1 2023, closing a stake of 22,846 shares — an estimated $2.51K sold.

Old Mission Capital first reported a position in BKKT.WS in Q4 2022 and held it in 1 quarter. The position peaked at $2.51K in Q4 2022. 13 funds tracked by Wall St. Rank hold BKKT.WS as of Q1 2023.

  • Old Mission Capital reported no remaining Bakkt Inc Warrants position as of Q1 2023 after selling out during the quarter.
  • Old Mission Capital sold 22,846 Bakkt Inc Warrants shares in Q1 2023, an estimated $2.51K.
  • Old Mission Capital first reported a position in Bakkt Inc Warrants in Q4 2022 and held it in 1 quarter.
  • Old Mission Capital's Bakkt Inc Warrants position peaked at $2.51K in Q4 2022.
  • 13 funds tracked by Wall St. Rank held Bakkt Inc Warrants as of Q1 2023.

Based on Old Mission Capital's 13F filing for Q1 2023, filed 12 May 2023.