OTA Financial Group’s Bakkt Inc BKKT Stock Holding History

OTA Financial Group’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
2021 Q3	–	Sell	-1,438	Closed	-$359K	–	72
2021 Q2	$359K	Buy	+1,438	New	+$396K	0.4%	51

Other funds holding BKKT

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

OTA Financial Group's BKKT Position: Q3 2021 in Review

OTA Financial Group sold out of Bakkt Inc (BKKT) in Q3 2021, closing a stake of 1,438 shares — an estimated $359K sold.

OTA Financial Group first reported a position in BKKT in Q2 2021 and held it in 1 quarter. The position peaked at $359K in Q2 2021. 58 funds tracked by Wall St. Rank hold BKKT as of Q3 2021.

OTA Financial Group reported no remaining Bakkt Inc position as of Q3 2021 after selling out during the quarter.
OTA Financial Group sold 1,438 Bakkt Inc shares in Q3 2021, an estimated $359K.
OTA Financial Group first reported a position in Bakkt Inc in Q2 2021 and held it in 1 quarter.
OTA Financial Group's Bakkt Inc position peaked at $359K in Q2 2021.
58 funds tracked by Wall St. Rank held Bakkt Inc as of Q3 2021.

Based on OTA Financial Group's 13F filing for Q3 2021, filed 12 Oct 2021.