Tenor 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
2021 Q4	–	Sell	-29,751	Closed	-$7.52M	–	832
2021 Q3	$7.52M	Buy	+29,751	New	+$7.52M	0.17%	95
2021 Q1	–	Sell	-4,000	Closed	-$1.01M	–	679
2020 Q4	$1.01M	Buy	+4,000	New	+$1.01M	0.03%	232