Steamboat 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
2021 Q3	–	Sell	-3,992	Closed	-$999K	–	43
2021 Q2	$999K	Sell	3,992 -54	-1%	-$13.5K	0.26%	44
2021 Q1	$1.31M	Buy	+4,046	New	+$1.31M	0.39%	42