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Tenor Capital Management’s Bakkt Inc BKKT Stock Holding History

Tenor Capital Management’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
Q4 		– Sell
-29,751
Closed -$7.52M – 832
2021
Q3 		$7.52M Buy
+29,751
New +$7.46M 0.17% 95
2021
Q1 		– Sell
-4,000
Closed -$1.01M – 679
2020
Q4 		$1.01M Buy
+4,000
New +$996K 0.03% 232

Other funds holding BKKT

Invesco
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Tenor Capital Management's BKKT Position: Q4 2021 in Review

Tenor Capital Management sold out of Bakkt Inc (BKKT) in Q4 2021, closing a stake of 29,751 shares — an estimated $7.52M sold.

Tenor Capital Management first reported a position in BKKT in Q4 2020 and held it in 2 quarters. The position peaked at $7.52M in Q3 2021. 93 funds tracked by Wall St. Rank hold BKKT as of Q4 2021.

  • Tenor Capital Management reported no remaining Bakkt Inc position as of Q4 2021 after selling out during the quarter.
  • Tenor Capital Management sold 29,751 Bakkt Inc shares in Q4 2021, an estimated $7.52M.
  • Tenor Capital Management first reported a position in Bakkt Inc in Q4 2020 and held it in 2 quarters.
  • Tenor Capital Management's Bakkt Inc position peaked at $7.52M in Q3 2021.
  • 93 funds tracked by Wall St. Rank held Bakkt Inc as of Q4 2021.

Based on Tenor Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.