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Steamboat Capital Partners’s Bakkt Inc BKKT Stock Holding History

Steamboat Capital 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
Q3 		– Sell
-3,992
Closed -$999K – 43
2021
Q2 		$999K Sell
3,992
-54
-1% -$14.9K 0.26% 44
2021
Q1 		$1.31M Buy
+4,046
New +$1.51M 0.39% 42

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Susquehanna International Group
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TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Steamboat Capital Partners's BKKT Position: Q3 2021 in Review

Steamboat Capital Partners sold out of Bakkt Inc (BKKT) in Q3 2021, closing a stake of 3,992 shares — an estimated $999K sold.

Steamboat Capital Partners first reported a position in BKKT in Q1 2021 and held it in 2 quarters. The position peaked at $1.31M in Q1 2021. 58 funds tracked by Wall St. Rank hold BKKT as of Q3 2021.

  • Steamboat Capital Partners reported no remaining Bakkt Inc position as of Q3 2021 after selling out during the quarter.
  • Steamboat Capital Partners sold 3,992 Bakkt Inc shares in Q3 2021, an estimated $999K.
  • Steamboat Capital Partners first reported a position in Bakkt Inc in Q1 2021 and held it in 2 quarters.
  • Steamboat Capital Partners's Bakkt Inc position peaked at $1.31M in Q1 2021.
  • 58 funds tracked by Wall St. Rank held Bakkt Inc as of Q3 2021.

Based on Steamboat Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.