Azora Capital LP’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	-69,303	Closed	-$17.5M	–	46
2021 Q3	$17.5M	Buy	+69,303	New	+$17.5M	2.08%	16