Magnetar Financial’s Bakkt Holdings BKKT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,000	Closed	-$105	–	1360
2022 Q2	$105	Hold	2,000	–	–	﹤0.01%	1311
2022 Q1	$308K	Sell	2,000 -2,980	-60%	-$459K	﹤0.01%	986
2021 Q4	$1.06M	Buy	+4,980	New	+$1.06M	0.01%	785