TCM
BKKT.WS

Thames Capital Management’s Bakkt Inc Warrants BKKT.WS Stock Holding History

Thames Capital Management’s Portfolio BKKT.WS Stock Details BKKT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-115,577
Closed -$3.89M – 52
2025
Q3 		$3.89M Buy
+115,577
New +$23.6K 0.55% 54

Other funds holding BKKT.WS

VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $342M AUM 30.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Thames Capital Management's BKKT.WS Position: Q4 2025 in Review

Thames Capital Management sold out of Bakkt Inc Warrants (BKKT.WS) in Q4 2025, closing a stake of 115,577 shares — an estimated $3.89M sold.

Thames Capital Management first reported a position in BKKT.WS in Q3 2025 and held it in 1 quarter. The position peaked at $3.89M in Q3 2025. 6 funds tracked by Wall St. Rank hold BKKT.WS as of Q4 2025.

  • Thames Capital Management reported no remaining Bakkt Inc Warrants position as of Q4 2025 after selling out during the quarter.
  • Thames Capital Management sold 115,577 Bakkt Inc Warrants shares in Q4 2025, an estimated $3.89M.
  • Thames Capital Management first reported a position in Bakkt Inc Warrants in Q3 2025 and held it in 1 quarter.
  • Thames Capital Management's Bakkt Inc Warrants position peaked at $3.89M in Q3 2025.
  • 6 funds tracked by Wall St. Rank held Bakkt Inc Warrants as of Q4 2025.

Based on Thames Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.