Bakkt Holdings, Inc. - COM CL A (BKKT)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q1 2024
34.3 M
Holdings value Q1 2024
$15.8 M
Value change Q1 2024
-$6.92 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
76
Number of buys Q1 2024
34
Number of sells Q1 2024
-54
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
05759B107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 34.3 M $15.8 M -$6.92 M $0.46 77
2023 Q4 30.3 M $67.6 M +$1.43 M $2.23 95
2023 Q3 30.1 M $35.2 M +$8.51 M $1.17 83
2023 Q2 22.7 M $27.9 M -$2.69 M $1.23 73
2023 Q1 24.3 M $41.8 M +$1.24 M $1.72 77
2022 Q4 24.1 M $28.5 M -$96.5 K $1.19 79
2022 Q3 21.5 M $49.1 M +$3.69 M $2.28 87
2022 Q2 20.9 M $44 M +$16.9 M $2.10 83
2022 Q1 10.8 M $66.4 M -$61.9 M $6.16 71
2021 Q4 18.3 M $156 M +$150 M $8.51 88
2021 Q3 33.6 K $339 K +$339 K $10.08 1