Alyeska Investment Group’s Bakkt Holdings BKKT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-26,087	Closed	-$4.02M	–	569
2022 Q1	$4.02M	Sell	26,087 -6,317	-19%	-$973K	0.04%	320
2021 Q4	$6.89M	Buy	+32,404	New	+$6.89M	0.08%	240