Wolverine Asset Management LLC Bakkt Hldgs Inc Wt Exp (De)07/ Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

A detailed history of Wolverine Asset Management LLC transactions in Bakkt Hldgs Inc Wt Exp (De)07/ stock. As of the latest transaction made, Wolverine Asset Management LLC holds 41,988 shares of BKKTWS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,988

Previous 39,288 6.87%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	N/A	2,700 Added 6.87%	41,988 $0
Q2 2024 Aug 01, 2024	SELL	N/A	-6,383 Reduced 13.98%	39,288 $0
Q1 2024 May 13, 2024	BUY	N/A	498 Added 1.1%	45,671 $0
Q4 2023 Feb 01, 2024	BUY	N/A	2,104 Added 4.89%	45,173 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-5,563 Reduced 11.44%	43,069 $0
Q2 2023 Aug 07, 2023	BUY	N/A	3,998 Added 8.96%	48,632 $0
Q1 2023 May 08, 2023	SELL	N/A	-17,366 Reduced 28.01%	44,634 $0
Q4 2022 Feb 01, 2023	BUY	N/A	33,359 Added 116.47%	62,000 $0
Q3 2022 Nov 10, 2022	BUY	N/A	12,705 Added 79.73%	28,641 $17,000
Q2 2022 Aug 03, 2022	BUY	N/A	7,554 Added 90.12%	15,936 $10,000
Q1 2022 May 04, 2022	SELL	N/A	-18,483 Reduced 68.8%	8,382 $17,000
Q4 2021 Feb 09, 2022	BUY	N/A	26,865 New	26,865 $65,000

Others Institutions Holding BKKTWS

# of Institutions

Shares Held

416K

Call Options Held

984K

Put Options Held

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About BAKKT HLDGS INC WT EXP (DE)07/

Ticker BKKTWS

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Wolverine Asset Management LLC Bakkt Hldgs Inc Wt Exp (De)07/ Transaction History