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

987K

Call Options Held

400K

Put Options Held

View Full List

About BAKKT HLDGS INC WT EXP (DE)07/

Ticker BKKTWS

More about BKKTWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Asset Management LLC with notifications on news.

Account

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