PFM
BKKT.WS

Privium Fund Management’s Bakkt Inc Warrants BKKT.WS Stock Holding History

Privium Fund Management’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
2022
Q2 		– Sell
-100,691
Closed -$211K – 266
2022
Q1 		$211K Buy
+100,691
New +$186K 0.05% 133

Other funds holding BKKT.WS

ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Privium Fund Management's BKKT.WS Position: Q2 2022 in Review

Privium Fund Management sold out of Bakkt Inc Warrants (BKKT.WS) in Q2 2022, closing a stake of 100,691 shares — an estimated $211K sold.

Privium Fund Management first reported a position in BKKT.WS in Q1 2022 and held it in 1 quarter. The position peaked at $211K in Q1 2022. 15 funds tracked by Wall St. Rank hold BKKT.WS as of Q2 2022.

  • Privium Fund Management reported no remaining Bakkt Inc Warrants position as of Q2 2022 after selling out during the quarter.
  • Privium Fund Management sold 100,691 Bakkt Inc Warrants shares in Q2 2022, an estimated $211K.
  • Privium Fund Management first reported a position in Bakkt Inc Warrants in Q1 2022 and held it in 1 quarter.
  • Privium Fund Management's Bakkt Inc Warrants position peaked at $211K in Q1 2022.
  • 15 funds tracked by Wall St. Rank held Bakkt Inc Warrants as of Q2 2022.

Based on Privium Fund Management's 13F filing for Q2 2022, filed 28 Jul 2022.