Virtu Financial’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
Q1 | – | Sell |
-58,212
| Closed | -$34K | – | 1381 |
|
2024
Q4 | $34K | Buy |
58,212
+44,186
| +315% | +$25.8K | ﹤0.01% | 1215 |
|
2024
Q3 | $1K | Buy |
+14,026
| New | +$1K | ﹤0.01% | 1277 |
|
2024
Q1 | – | Sell |
-17,156
| Closed | -$6K | – | 1429 |
|
2023
Q4 | $6K | Buy |
+17,156
| New | +$6K | ﹤0.01% | 1452 |
|
2022
Q2 | – | Sell |
-10,064
| Closed | -$21K | – | 1597 |
|
2022
Q1 | $21K | Buy |
+10,064
| New | +$21K | ﹤0.01% | 1289 |
|