Squarepoint’s BKV Corporation BKV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$651K	Sell	27,000 -84,244	-76%	-$2.03M	﹤0.01%	1755
2025 Q1	$2.34M	Buy	111,244 +59,754	+116%	+$1.25M	﹤0.01%	1095
2024 Q4	$1.22M	Sell	51,490 -33,296	-39%	-$792K	﹤0.01%	1412
2024 Q3	$1.55M	Buy	+84,786	New	+$1.55M	﹤0.01%	1232