Castle Creek Arbitrage’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	-18,000	Closed	-$4.54M	–	559
2020 Q4	$4.54M	Buy	+18,000	New	+$4.54M	0.28%	81