Wolverine Asset Management
BKKT.WS

Wolverine Asset Management’s Bakkt Inc Warrants BKKT.WS Stock Holding History

Wolverine Asset Management’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 		$340 Buy
+5,271
New +$447 ﹤0.01% 1615
2025
Q2 		– Sell
-1,450
Closed -$318 – 1623
2025
Q1 		$318 Sell
1,450
-15,859
-92% -$5.16K ﹤0.01% 1507
2024
Q4 		$10K Sell
17,309
-24,679
-59% -$6.88K ﹤0.01% 1360
2024
Q3 		$3.96K Buy
41,988
+2,700
+7% +$306 ﹤0.01% 1425
2024
Q2 		$6.87K Sell
39,288
-6,383
-14% -$747 ﹤0.01% 1370
2024
Q1 		$6.05K Buy
45,671
+498
+1% +$96 ﹤0.01% 1369
2023
Q4 		$14.9K Buy
45,173
+2,104
+5% +$410 ﹤0.01% 1344
2023
Q3 		$10.1K Sell
43,069
-5,563
-11% -$1.21K ﹤0.01% 1468
2023
Q2 		$9.91K Buy
48,632
+3,998
+9% +$853 ﹤0.01% 1393
2023
Q1 		$11.2K Sell
44,634
-17,366
-28% -$4.41K ﹤0.01% 1434
2022
Q4 		$6.82K Buy
62,000
+33,359
+116% +$12.3K ﹤0.01% 1705
2022
Q3 		$17K Buy
28,641
+12,705
+80% +$8.16K ﹤0.01% 1863
2022
Q2 		$10K Buy
15,936
+7,554
+90% +$8.61K ﹤0.01% 1976
2022
Q1 		$17K Sell
8,382
-18,483
-69% -$34.1K ﹤0.01% 1794
2021
Q4 		$65K Buy
+26,865
New +$161K ﹤0.01% 1463

Other funds holding BKKT.WS

VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
Susquehanna International Group
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 Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Wolverine Asset Management's BKKT.WS Position: Q2 2026 in Review

Wolverine Asset Management opened a new position in Bakkt Inc Warrants (BKKT.WS) in Q2 2026: 5,271 shares worth $340. The stake represents ﹤0.01% of the portfolio and ranks #1615 among its holdings. This is a return to the name: Wolverine Asset Management previously reported a position in BKKT.WS as recently as Q1 2025.

Wolverine Asset Management first reported a position in BKKT.WS in Q4 2021 and has held it in 15 quarters since. The position peaked at $65K in Q4 2021. 10 funds tracked by Wall St. Rank hold BKKT.WS as of Q2 2026.

  • Wolverine Asset Management held 5,271 shares of Bakkt Inc Warrants worth $340 as of Q2 2026.
  • Bakkt Inc Warrants was a new Wolverine Asset Management position in Q2 2026.
  • Bakkt Inc Warrants made up ﹤0.01% of Wolverine Asset Management's portfolio in Q2 2026, its #1615 holding.
  • Wolverine Asset Management first reported a position in Bakkt Inc Warrants in Q4 2021 and has held it in 15 quarters since.
  • Wolverine Asset Management's Bakkt Inc Warrants position peaked at $65K in Q4 2021.
  • 10 funds tracked by Wall St. Rank held Bakkt Inc Warrants as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.