VR Advisory Services’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 | $28.6K | Hold |
150,000
| – | – | 0.01% | 24 |
|
|
2025
Q1 | $33K | Hold |
150,000
| – | – | 0.01% | 22 |
|
|
2024
Q4 | $86.9K | Hold |
150,000
| – | – | 0.02% | 23 |
|
|
2024
Q3 | $14.1K | Hold |
150,000
| – | – | ﹤0.01% | 25 |
|
|
2024
Q2 | $26.2K | Hold |
150,000
| – | – | 0.01% | 20 |
|
|
2024
Q1 | $19.9K | Hold |
150,000
| – | – | 0.01% | 25 |
|
|
2023
Q4 | $49.5K | Hold |
150,000
| – | – | 0.02% | 25 |
|
|
2023
Q3 | $35.2K | Hold |
150,000
| – | – | 0.01% | 33 |
|
|
2023
Q2 | $30.6K | Hold |
150,000
| – | – | 0.01% | 33 |
|
|
2023
Q1 | $37.6K | Hold |
150,000
| – | – | 0.01% | 34 |
|
|
2022
Q4 | $16.5K | Hold |
150,000
| – | – | 0.01% | 37 |
|
|
2022
Q3 | $90K | Hold |
150,000
| – | – | 0.03% | 33 |
|
|
2022
Q2 | $108K | Hold |
150,000
| – | – | 0.05% | 28 |
|
|
2022
Q1 | $325K | Buy |
+150,000
| New | +$325K | 0.15% | 36 |
|