Ionic Capital Management LLC
- SEC CIK
- 0001386462
- Latest filing
- Aug 14, 2026
BKKT holding history
Bakkt, Inc. in every 13F filed by Ionic Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BKKT overviewAll 13F holders of BKKTFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −16,748−100.0% | Sold out | Holders |
| Q3 2023 | 16,748 | $19.6K | <0.1% | −28,516−63.0% | Reduced | Holders |
| Q2 2023 | 45,264 | $55.7K | <0.1% | +45,264 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −91,009−100.0% | Sold out | Holders |
| Q3 2022 | 91,009 | $208.0K | 0.1% | −120,726−57.0% | Reduced | Holders |
| Q2 2022 | 211,735 | $445.0K | 0.1% | +211,635+211,635.0% | Added | Holders |
| Q1 2022 | 100 | $1.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 100 | $1.00K | <0.1% | +100 | New | Holders |