Zazove Associates’s Bakkt Inc BKKT Stock Holding History

Zazove Associates’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
2022 Q3	–	Sell	-266	Closed	-$14K	–	170
2022 Q2	$14K	Buy	+266	New	+$22.4K	﹤0.01%	174

Other funds holding BKKT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Zazove Associates's BKKT Position: Q3 2022 in Review

Zazove Associates sold out of Bakkt Inc (BKKT) in Q3 2022, closing a stake of 266 shares — an estimated $14K sold.

Zazove Associates first reported a position in BKKT in Q2 2022 and held it in 1 quarter. The position peaked at $14K in Q2 2022. 95 funds tracked by Wall St. Rank hold BKKT as of Q3 2022.

Zazove Associates reported no remaining Bakkt Inc position as of Q3 2022 after selling out during the quarter.
Zazove Associates sold 266 Bakkt Inc shares in Q3 2022, an estimated $14K.
Zazove Associates first reported a position in Bakkt Inc in Q2 2022 and held it in 1 quarter.
Zazove Associates's Bakkt Inc position peaked at $14K in Q2 2022.
95 funds tracked by Wall St. Rank held Bakkt Inc as of Q3 2022.

Based on Zazove Associates's 13F filing for Q3 2022, filed 24 Oct 2022.