Miller Value Partners BKKT-WS trades
Bill Miller
Bill Miller Bakkt Holdings Inc Warrant stake
total: 463
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2022 Q1
According to 2026 Q2 report, Bill Miller doesn't hold any Bakkt Holdings Inc Warrant (BKKT-WS) shares. To date, the estimated cost basis is nearly $2.47 for "buy" trades and estimated average "sell" price is $2.47. Miller Value Partners first purchased BKKT-WS in 2021 Q4, initially acquiring 15,000 shares. Since the initial investment in Bakkt Holdings Inc Warrant (BKKT-WS), Miller Value Partners has made 1 more transaction.
When did Bill Miller sell Bakkt Holdings Inc Warrant (BKKT-WS)?
Bill Miller sold off the entire Bakkt Holdings Inc Warrant (BKKT-WS) position in 2022 Q1.
When did Bill Miller buy Bakkt Holdings Inc Warrant (BKKT-WS)?
Bill Miller first invested in Bakkt Holdings Inc Warrant (BKKT-WS) in 2021 Q4 at the reported quarter-end price of $2.47 per share.
What's the cost basis of Miller Value Partners's BKKT-WS stake?
The estimated cost basis for Bakkt Holdings Inc Warrant (BKKT-WS) stake is around $2.47 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $2.47
- Weighted AVG sell price:
- $2.47
Bill Miller's historical trades in Bakkt Holdings Inc Warrant
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q1
|
0.00%
|
0
|
$2.47
|
|
-100% (-15,000)
|
-0%
|
|
2021 Q4
|
0.00%
|
15,000
|
$2.47
|
$37,000
|
new
|
+0%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.