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Thomas J. Herzfeld Advisors’s Bakkt Inc BKKT Stock Holding History

Thomas J. Herzfeld Advisors’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
-14
Closed -$3K – 352
2021
Q2 		$3K Buy
14
+3
+27% +$825 ﹤0.01% 312
2021
Q1 		$4K Buy
+11
New +$4.1K ﹤0.01% 265

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TCM
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CCP
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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

Thomas J. Herzfeld Advisors's BKKT Position: Q3 2021 in Review

Thomas J. Herzfeld Advisors sold out of Bakkt Inc (BKKT) in Q3 2021, closing a stake of 14 shares — an estimated $3K sold.

Thomas J. Herzfeld Advisors first reported a position in BKKT in Q1 2021 and held it in 2 quarters. The position peaked at $4K in Q1 2021. 58 funds tracked by Wall St. Rank hold BKKT as of Q3 2021.

  • Thomas J. Herzfeld Advisors reported no remaining Bakkt Inc position as of Q3 2021 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 14 Bakkt Inc shares in Q3 2021, an estimated $3K.
  • Thomas J. Herzfeld Advisors first reported a position in Bakkt Inc in Q1 2021 and held it in 2 quarters.
  • Thomas J. Herzfeld Advisors's Bakkt Inc position peaked at $4K in Q1 2021.
  • 58 funds tracked by Wall St. Rank held Bakkt Inc as of Q3 2021.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.