Wolverine Asset Management’s Bakkt Holdings Inc Warrants BKKT.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,450
| Closed | -$318 | – | 1172 |
|
|
2025
Q1 | $318 | Sell |
1,450
-15,859
| -92% | -$3.48K | ﹤0.01% | 1079 |
|
|
2024
Q4 | $10K | Sell |
17,309
-24,679
| -59% | -$14.3K | ﹤0.01% | 945 |
|
|
2024
Q3 | $3.96K | Buy |
41,988
+2,700
| +7% | +$255 | ﹤0.01% | 985 |
|
|
2024
Q2 | $6.87K | Sell |
39,288
-6,383
| -14% | -$1.12K | ﹤0.01% | 956 |
|
|
2024
Q1 | $6.05K | Buy |
45,671
+498
| +1% | +$66 | ﹤0.01% | 974 |
|
|
2023
Q4 | $14.9K | Buy |
45,173
+2,104
| +5% | +$694 | ﹤0.01% | 936 |
|
|
2023
Q3 | $10.1K | Sell |
43,069
-5,563
| -11% | -$1.31K | ﹤0.01% | 1074 |
|
|
2023
Q2 | $9.91K | Buy |
48,632
+3,998
| +9% | +$814 | ﹤0.01% | 1025 |
|
|
2023
Q1 | $11.2K | Sell |
44,634
-17,366
| -28% | -$4.36K | ﹤0.01% | 1093 |
|
|
2022
Q4 | $6.82K | Buy |
62,000
+33,359
| +116% | +$3.67K | ﹤0.01% | 1315 |
|
|
2022
Q3 | $17K | Buy |
28,641
+12,705
| +80% | +$7.54K | ﹤0.01% | 1517 |
|
|
2022
Q2 | $10K | Buy |
15,936
+7,554
| +90% | +$4.74K | ﹤0.01% | 1677 |
|
|
2022
Q1 | $17K | Sell |
8,382
-18,483
| -69% | -$37.5K | ﹤0.01% | 1546 |
|
|
2021
Q4 | $65K | Buy |
+26,865
| New | +$65K | ﹤0.01% | 1164 |
|