BAKKT HOLDINGS INC's ticker is and the CUSIP is 05759B115.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,116 | +2.1% | 43,069 | -11.4% | 0.00% | – |
| Q2 2023 | $9,906 | -11.5% | 48,632 | +9.0% | 0.00% | – |
| Q1 2023 | $11,194 | +64.1% | 44,634 | -28.0% | 0.00% | – |
| Q4 2022 | $6,820 | -59.9% | 62,000 | +116.5% | 0.00% | – |
| Q3 2022 | $17,000 | +70.0% | 28,641 | +79.7% | 0.00% | – |
| Q2 2022 | $10,000 | -41.2% | 15,936 | +90.1% | 0.00% | – |
| Q1 2022 | $17,000 | -73.8% | 8,382 | -68.8% | 0.00% | -100.0% |
| Q4 2021 | $65,000 | – | 26,865 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 868,164 | $1,823,000 | 0.21% |
| VR Advisory Services Ltd | 300,000 | $650,000 | 0.15% |
| ZAZOVE ASSOCIATES LLC | 316,205 | $653,000 | 0.06% |
| Privium Fund Management B.V. | 100,691 | $211,000 | 0.05% |
| MSD Partners, L.P. | 33,333 | $70,000 | 0.00% |
| Virtu Financial LLC | 10,064 | $21,000 | 0.00% |
| B. Riley Wealth Advisors, Inc. | 14,000 | $30,000 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 400,000 | $840,000 | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 8,382 | $17,000 | 0.00% |
| SUMMIT SECURITIES GROUP LLC | 2 | $0 | 0.00% |