Purchases and Sales Made in Q1 2022 in Bakkt Holdings, Inc. (BKKT)
This table provides information about the institutional ownership of Bakkt Holdings, Inc. (BKKT) during Q1 2022. The information is specifically focused on institutions that hold shares of Bakkt Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-293KClosed |
$998K - $2.46M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Diameter Capital Partners LP
New York, NY |
SELL
|
- |
-334KClosed |
$1.14M - $2.81M
|
0
$0
|
|
|
May 20, 2022
Q1 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-468KClosed |
$1.59M - $3.93M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-625KClosed |
$2.13M - $5.25M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-648KClosed |
$2.21M - $5.44M
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-714K- 87.91% |
$2.43M - $6M
|
98.2K
$2.83M
|
|
|
May 06, 2022
Q1 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-800KClosed |
$2.73M - $6.72M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-870KClosed |
$2.97M - $7.31M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.44M- 98.69% |
$11.7M - $28.9M
|
45.6K
$1.31M
|