Boothbay Fund Management’s Bakkt Holdings BKKT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,600	Closed	-$979K	–	1898
2021 Q4	$979K	Sell	4,600 -8,959	-66%	-$1.91M	0.02%	645
2021 Q3	$3.39M	Sell	13,559 -1,080	-7%	-$270K	0.09%	200
2021 Q2	$3.66M	Buy	+14,639	New	+$3.66M	0.12%	158