BAKKT HOLDINGS INC's ticker is and the CUSIP is 05759B115. A total of 23 filers reported holding BAKKT HOLDINGS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,849 | -59.3% | 284,583 | -64.7% | 0.02% | -66.0% |
| Q2 2023 | $164,218 | -21.2% | 806,176 | -4.7% | 0.05% | -23.0% |
| Q1 2023 | $208,331 | +118.7% | 846,186 | -2.3% | 0.06% | +165.2% |
| Q4 2022 | $95,264 | -81.7% | 866,046 | -0.1% | 0.02% | -67.6% |
| Q3 2022 | $520,000 | -9.1% | 866,946 | 0.0% | 0.07% | +4.4% |
| Q2 2022 | $572,000 | -68.6% | 866,946 | -0.1% | 0.07% | -67.3% |
| Q1 2022 | $1,823,000 | -7.3% | 868,164 | +7.8% | 0.21% | -16.8% |
| Q4 2021 | $1,966,000 | – | 805,595 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 805,595 | $1,966,000 | 0.25% |
| Diameter Capital Partners LP | 368,102 | $898,000 | 0.05% |
| Realta Investment Advisors | 38,500 | $94,000 | 0.02% |
| LMR Partners LLP | 180,800 | $1,539,000 | 0.02% |
| Murchinson Ltd. | 40,422 | $98,000 | 0.01% |
| MYDA Advisors LLC | 14,000 | $34,000 | 0.01% |
| MSD Partners, L.P. | 99,999 | $243,000 | 0.00% |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,764 | $143,000 | 0.00% |
| Newbridge Financial Services Group, Inc. | 1,530 | $4,000 | 0.00% |
| B. Riley Wealth Advisors, Inc. | 10,500 | $26,000 | 0.00% |