Paloma Partners’s Bakkt Inc BKKT Stock Holding History

Paloma Partners’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 Q4	–	Sell	-2,616	Closed	-$648K	–	1895
2021 Q3	$648K	Buy	+2,616	New	+$656K	0.02%	468

Other funds holding BKKT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $133B AUM 72.99% 1-Year Est. Return

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

Paloma Partners's BKKT Position: Q1 2022 in Review

Paloma Partners sold out of Bakkt Inc (BKKT) in Q1 2022, closing a stake of 2,767 shares — an estimated $589K sold.

Paloma Partners first reported a position in BKKT in Q4 2021 and held it in 1 quarter. The position peaked at $589K in Q4 2021. 85 funds tracked by Wall St. Rank hold BKKT as of Q1 2022.

Paloma Partners reported no remaining Bakkt Inc position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 2,767 Bakkt Inc shares in Q1 2022, an estimated $589K.
Paloma Partners first reported a position in Bakkt Inc in Q4 2021 and held it in 1 quarter.
Paloma Partners's Bakkt Inc position peaked at $589K in Q4 2021.
85 funds tracked by Wall St. Rank held Bakkt Inc as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.