Luxor Capital Group’s Bakkt Holdings BKKT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Hold	0	–	–	–	90
2022 Q1	–	Sell	-50,000	Closed	-$10.6M	–	67
2021 Q4	$10.6M	Buy	+50,000	New	+$10.6M	0.1%	38