BlueCrest 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 Q3	–	Sell	-8,000	Closed	-$2M	–	347
2021 Q2	$2M	Buy	+8,000	New	+$2M	0.04%	285