IONIC CAPITAL MANAGEMENT LLC – Bakkt Holdings, Inc. Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$482,000
portfolio value
Bakkt Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | 38K | $2.28 | 211.6K | |
| Q3 2022 | share | Decrease | -57.02% | -120.72K shares | -237K | $2.28 | 91.00K |
| Q2 2022 | share | Increase | +211635.00% | 211.63K shares | 444K | $2.1 | 211.73K |
| Q2 2022 | put | Increase | 0.00% | 211.6K shares | 444K | $2.1 | 211.6K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $6.16 | 100 | |
| Q4 2021 | share | Increase | 0.00% | 100 shares | 1K | $8.86 | 100 |