VR Advisory Services’s Bakkt Inc Warrants BKKT.WS Stock Holding History

VR Advisory Services’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
2026 Q2	$9.68K	Hold	150,000	–	–	﹤0.01%	37
2026 Q1	$20.4K	Hold	150,000	–	–	﹤0.01%	33
2025 Q4	$24.6K	Hold	150,000	–	–	﹤0.01%	29
2025 Q3	$67.5K	Hold	150,000	–	–	0.02%	25
2025 Q2	$28.6K	Hold	150,000	–	–	0.01%	24
2025 Q1	$33K	Hold	150,000	–	–	0.01%	22
2024 Q4	$86.8K	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	+$277K	0.15%	36

Other funds holding BKKT.WS

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $342M AUM 30.02% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

VR Advisory Services's BKKT.WS Position: Q2 2026 in Review

VR Advisory Services held its Bakkt Inc Warrants (BKKT.WS) position steady in Q2 2026 at 150,000 shares worth $9.68K. The position accounts for ﹤0.01% of the portfolio, ranked #37.

VR Advisory Services first reported a position in BKKT.WS in Q1 2022 and has held it in 18 quarters since. The position peaked at $325K in Q1 2022. 10 funds tracked by Wall St. Rank hold BKKT.WS as of Q2 2026.

VR Advisory Services held 150,000 shares of Bakkt Inc Warrants worth $9.68K as of Q2 2026.
VR Advisory Services left its Bakkt Inc Warrants share count unchanged in Q2 2026.
Bakkt Inc Warrants made up ﹤0.01% of VR Advisory Services's portfolio in Q2 2026, its #37 holding.
VR Advisory Services first reported a position in Bakkt Inc Warrants in Q1 2022 and has held it in 18 quarters since.
VR Advisory Services's Bakkt Inc Warrants position peaked at $325K in Q1 2022.
10 funds tracked by Wall St. Rank held Bakkt Inc Warrants as of Q2 2026.

Based on VR Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.