Empyrean Capital Partners’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	-25,000	Closed	-$5.32M	–	199
2021 Q4	$5.32M	Buy	+25,000	New	+$5.32M	0.14%	115
2021 Q1	–	Sell	-48,343	Closed	-$12.2M	–	164
2020 Q4	$12.2M	Buy	+48,343	New	+$12.2M	0.4%	68