Susquehanna International Group’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 | $12.4K | Hold |
65,313
| – | – | ﹤0.01% | 6189 |
|
|
2025
Q1 | $14.4K | Hold |
65,313
| – | – | ﹤0.01% | 6198 |
|
|
2024
Q4 | $37.8K | Hold |
65,313
| – | – | ﹤0.01% | 5923 |
|
|
2024
Q3 | $6.16K | Hold |
65,313
| – | – | ﹤0.01% | 5485 |
|
|
2024
Q2 | $11.4K | Sell |
65,313
-31
| -0% | -$5 | ﹤0.01% | 5462 |
|
|
2024
Q1 | $8.65K | Hold |
65,344
| – | – | ﹤0.01% | 5368 |
|
|
2023
Q4 | $21.6K | Buy |
65,344
+31
| +0% | +$10 | ﹤0.01% | 5663 |
|
|
2023
Q3 | $15.3K | Sell |
65,313
-20,433
| -24% | -$4.8K | ﹤0.01% | 5299 |
|
|
2023
Q2 | $17.5K | Buy |
85,746
+20,433
| +31% | +$4.16K | ﹤0.01% | 5374 |
|
|
2023
Q1 | $16.4K | Sell |
65,313
-31,655
| -33% | -$7.94K | ﹤0.01% | 5649 |
|
|
2022
Q4 | $10.7K | Buy |
96,968
+21,272
| +28% | +$2.34K | ﹤0.01% | 5474 |
|
|
2022
Q3 | $45K | Sell |
75,696
-2,425
| -3% | -$1.44K | ﹤0.01% | 5524 |
|
|
2022
Q2 | $51K | Buy |
78,121
+12,739
| +19% | +$8.32K | ﹤0.01% | 5229 |
|
|
2022
Q1 | $137K | Sell |
65,382
-8,129
| -11% | -$17K | ﹤0.01% | 5014 |
|
|
2021
Q4 | $179K | Buy |
+73,511
| New | +$179K | ﹤0.01% | 5021 |
|