Basso 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 Q1	–	Sell	-1,565	Closed	-$394K	–	376
2020 Q4	$394K	Buy	+1,565	New	+$394K	0.1%	111