Purchases and Sales Made in Q1 2023 in Bakkt Hldgs Inc Wt Exp (De)07/ (BKKTWS)
This table provides information about the institutional ownership of Bakkt Hldgs Inc Wt Exp (De)07/ (BKKTWS) during Q1 2023. The information is specifically focused on institutions that hold shares of BAKKT HLDGS INC WT EXP (DE)07/.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
91.2KNew |
N/A
|
91.2K
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 05, 2023
Q1 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-2K- 1.93% |
N/A
|
102K
$0
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-17.4K- 28.01% |
N/A
|
44.6K
$0
|
|
|
May 15, 2023
Q1 2023
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-19.9K- 2.29% |
N/A
|
846K
$0
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-31.7K- 32.64% |
N/A
|
65.3K
$0
|