BKKT-WS
Bakkt Holdings Inc Warrant
Bakkt Holdings Inc Warrant historical holders
total: 2
Greenlight Capital Bakkt Holdings Inc Warrant transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2021 Q4
David Einhorn has been an institutional investor in Bakkt Holdings Inc Warrant (BKKT-WS) since 2021 Q1. According to 2026 Q1 report, David Einhorn doesn't hold any shares. The fund/company first acquired BKKT-WS in 2021 Q1, initially purchasing 12,500 shares. Since the initial investment, Greenlight Capital has made 1 more transaction in this position.
When did David Einhorn exit their BKKT-WS position?
David Einhorn no longer holds Bakkt Holdings Inc Warrant (BKKT-WS). They sold off their entire position in 2021 Q4, closing out an investment that began in 2021 Q1.
When did David Einhorn first invest in BKKT-WS?
David Einhorn first invested in Bakkt Holdings Inc Warrant (BKKT-WS) in 2021 Q1 at the reported quarter-end price of $2.96 per share, acquiring 12,500 shares in their initial purchase.
What is David Einhorn's average cost basis for BKKT-WS?
Based on historical transaction data, David Einhorn's estimated cost basis for Bakkt Holdings Inc Warrant (BKKT-WS) is approximately $2.96 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $2.96
- Weighted AVG sell price:
- $1.60
BKKT-WS transactions history by Greenlight Capital
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q4
|
0.00%
|
0
|
$1.60
|
|
-100% (-12,500)
|
-0%
|
|
2021 Q1
|
0.00%
|
12,500
|
$2.96
|
$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.