Quadrant Capital Group’s Bakkt Inc BKKT Stock Holding History

Quadrant Capital 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 Q2	–	Sell	-30	Closed	-$10K	–	2410
2021 Q1	$10K	Buy	+30	New	+$11.2K	﹤0.01%	1480

Other funds holding BKKT

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

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

CCP

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SRN Advisors Huntingdon Valley, Pennsylvania $110M AUM 32.55% 1-Year Est. Return

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

BFM

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

Quadrant Capital Group's BKKT Position: Q2 2021 in Review

Quadrant Capital Group sold out of Bakkt Inc (BKKT) in Q2 2021, closing a stake of 30 shares — an estimated $10K sold.

Quadrant Capital Group first reported a position in BKKT in Q1 2021 and held it in 1 quarter. The position peaked at $10K in Q1 2021. 56 funds tracked by Wall St. Rank hold BKKT as of Q2 2021.

Quadrant Capital Group reported no remaining Bakkt Inc position as of Q2 2021 after selling out during the quarter.
Quadrant Capital Group sold 30 Bakkt Inc shares in Q2 2021, an estimated $10K.
Quadrant Capital Group first reported a position in Bakkt Inc in Q1 2021 and held it in 1 quarter.
Quadrant Capital Group's Bakkt Inc position peaked at $10K in Q1 2021.
56 funds tracked by Wall St. Rank held Bakkt Inc as of Q2 2021.

Based on Quadrant Capital Group's 13F filing for Q2 2021, filed 9 Aug 2021.