Atalaya Capital Management’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	-5,551	Closed	-$1.4M	–	419
2021 Q3	$1.4M	Buy	+5,551	New	+$1.4M	0.21%	99