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Warberg Asset Management’s Bakkt Inc BKKT Stock Holding History

Warberg Asset Management’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
-473
Closed -$118K – 201
2021
Q2 		$118K Buy
+473
New +$130K 0.02% 151
2021
Q1 		– Sell
-576
Closed -$145K – 157
2020
Q4 		$145K Buy
+576
New +$143K 0.04% 101

Other funds holding BKKT

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Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Warberg Asset Management's BKKT Position: Q3 2021 in Review

Warberg Asset Management sold out of Bakkt Inc (BKKT) in Q3 2021, closing a stake of 473 shares — an estimated $118K sold.

Warberg Asset Management first reported a position in BKKT in Q4 2020 and held it in 2 quarters. The position peaked at $145K in Q4 2020. 58 funds tracked by Wall St. Rank hold BKKT as of Q3 2021.

  • Warberg Asset Management reported no remaining Bakkt Inc position as of Q3 2021 after selling out during the quarter.
  • Warberg Asset Management sold 473 Bakkt Inc shares in Q3 2021, an estimated $118K.
  • Warberg Asset Management first reported a position in Bakkt Inc in Q4 2020 and held it in 2 quarters.
  • Warberg Asset Management's Bakkt Inc position peaked at $145K in Q4 2020.
  • 58 funds tracked by Wall St. Rank held Bakkt Inc as of Q3 2021.

Based on Warberg Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.