Shay Capital’s Bakkt Inc BKKT Stock Holding History

Shay Capital’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
2022 Q1	–	Sell	-2,060	Closed	-$438K	–	517
2021 Q4	$438K	Buy	+2,060	New	+$851K	0.07%	201

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

Shay Capital's BKKT Position: Q1 2022 in Review

Shay Capital sold out of Bakkt Inc (BKKT) in Q1 2022, closing a stake of 2,060 shares — an estimated $438K sold.

Shay Capital first reported a position in BKKT in Q4 2021 and held it in 1 quarter. The position peaked at $438K in Q4 2021. 85 funds tracked by Wall St. Rank hold BKKT as of Q1 2022.

Shay Capital reported no remaining Bakkt Inc position as of Q1 2022 after selling out during the quarter.
Shay Capital sold 2,060 Bakkt Inc shares in Q1 2022, an estimated $438K.
Shay Capital first reported a position in Bakkt Inc in Q4 2021 and held it in 1 quarter.
Shay Capital's Bakkt Inc position peaked at $438K in Q4 2021.
85 funds tracked by Wall St. Rank held Bakkt Inc as of Q1 2022.

Based on Shay Capital's 13F filing for Q1 2022, filed 16 May 2022.