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Bakkt Holdings Equity Warrants Exp 1st July 2026 (BKKT.WS) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
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14 3 |
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Total
shares held :
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1,067,075 |
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% of shares
held :
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1.19% |
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Changes In:
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New/increased
positions vs
old/decreased
positions :
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-1 |
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Amount
of shares held :
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-220,535 |
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% of shares
held change :
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-0.25% |
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Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
LMR Partners LLP |
377 |
- |
2023-12-31 |
600,467 |
$198,000 |
0 |
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VR Advisory Services Ltd |
25 |
- |
2023-12-31 |
150,000 |
$50,000 |
0 |
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Coastal Investment Advisors Inc. |
625 |
- |
2024-03-31 |
164,656 |
$22,000 |
11,145 |
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SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5526 |
- |
2023-12-31 |
65,344 |
$22,000 |
31 |
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WOLVERINE ASSET MANAGEMENT LLC |
774 |
- |
2023-12-31 |
45,173 |
$15,000 |
2,104 |
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MSDC MANAGEMENT, L.P. |
28 |
- |
2023-12-31 |
33,333 |
$11,000 |
0 |
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CREATIVE PLANNING |
2700 |
- |
2023-12-31 |
17,976 |
$6,000 |
0 |
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VIRTU FINANCIAL LLC |
1449 |
*New |
2023-12-31 |
17,156 |
$6,000 |
17,156 |
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Clarity Capital Partners LLC |
116 |
- |
2023-12-31 |
11,090 |
$4,000 |
0 |
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Richard W. Paul & Associates LLC |
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- |
2023-12-31 |
20 |
$0 |
0 |
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BANK OF AMERICA CORP /DE/ |
6228 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
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CLEAR STREET LLC |
672 |
*Closed |
2023-12-31 |
0 |
$0 |
-300 |
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PROEQUITIES INC. |
4026 |
- |
2023-12-31 |
0 |
$0 |
0 |
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IONIC CAPITAL MANAGEMENT LLC |
136 |
*Closed |
2023-12-31 |
0 |
$0 |
-284,583 |
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WHITE BAY PT LLC |
526 |
- |
2023-12-31 |
1 |
$0 |
0 |
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ROYAL BANK OF CANADA |
6680 |
- |
2023-12-31 |
250 |
$0 |
0 |
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MORGAN STANLEY |
7556 |
- |
2023-12-31 |
100 |
$0 |
0 |
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UBS Group AG |
8268 |
- |
2023-12-31 |
650 |
$0 |
-1,587 |
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SIGNATUREFD, LLC |
3276 |
- |
2023-12-31 |
250 |
$0 |
0 |
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19 Records found
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1
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Page 1 of 1 |
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