Adage Capital Partners’s Bakkt Holdings BKKT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,220	Closed	-$5.06M	–	1024
2021 Q2	$5.06M	Sell	20,220 -3,835	-16%	-$960K	0.01%	823
2021 Q1	$7.81M	Buy	+24,055	New	+$7.81M	0.02%	736