Realta Investment Advisors’s Bakkt Holdings Inc Warrants BKKT.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8K | Hold |
67,000
| – | – | 0.01% | 264 |
|
|
2025
Q1 | $14.7K | Sell |
67,000
-2,000
| -3% | -$440 | 0.01% | 269 |
|
|
2024
Q4 | $36.6K | Sell |
69,000
-65,100
| -49% | -$34.5K | 0.02% | 265 |
|
|
2024
Q3 | $14.1K | Hold |
134,100
| – | – | 0.01% | 288 |
|
|
2024
Q2 | $23.4K | Sell |
134,100
-30,556
| -19% | -$5.34K | ﹤0.01% | 602 |
|
|
2024
Q1 | $21.8K | Buy |
164,656
+11,145
| +7% | +$1.48K | ﹤0.01% | 629 |
|
|
2023
Q4 | $50.7K | Buy |
153,511
+64,000
| +71% | +$21.1K | 0.01% | 436 |
|
|
2023
Q3 | $18.2K | Hold |
89,511
| – | – | ﹤0.01% | 628 |
|
|
2023
Q2 | $18.2K | Sell |
89,511
-12,000
| -12% | -$2.44K | ﹤0.01% | 664 |
|
|
2023
Q1 | $25.5K | Sell |
101,511
-2,000
| -2% | -$502 | 0.01% | 420 |
|
|
2022
Q4 | $11.4K | Buy |
103,511
+5,000
| +5% | +$550 | ﹤0.01% | 701 |
|
|
2022
Q3 | $59K | Buy |
98,511
+10,411
| +12% | +$6.24K | 0.02% | 514 |
|
|
2022
Q2 | $58K | Buy |
+88,100
| New | +$58K | 0.01% | 386 |
|
|
2022
Q1 | – | Sell |
-38,500
| Closed | -$94K | – | 432 |
|
|
2021
Q4 | $94K | Buy |
+38,500
| New | +$94K | 0.02% | 411 |
|