Apollo Management Holdings’s Bakkt Holdings BKKT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,313	Closed	-$3.37M	–	244
2021 Q3	$3.37M	Buy	13,313 +4,239	+47%	+$1.07M	0.02%	92
2021 Q2	$2.27M	Buy	+9,074	New	+$2.27M	0.01%	67