Hudson Bay 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
2022 Q1	–	Sell	-34,800	Closed	-$7.4M	–	1167
2021 Q4	$7.4M	Buy	+34,800	New	+$7.4M	0.08%	202
2021 Q1	–	Sell	-4,000	Closed	-$1.01M	–	848
2020 Q4	$1.01M	Buy	+4,000	New	+$1.01M	0.01%	442