Clarity Capital Partners’s Bakkt Holdings Inc Warrants BKKT.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,290	Closed	-$970	–	131
2024 Q3	$970	Sell	10,290 -350	-3%	-$33	﹤0.01%	128
2024 Q2	$1.86K	Buy	+10,640	New	+$1.86K	﹤0.01%	124
2024 Q1	–	Sell	-11,090	Closed	-$3.66K	–	125
2023 Q4	$3.66K	Buy	+11,090	New	+$3.66K	﹤0.01%	118