TimesSquare 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
2022 Q1	–	Sell	-32,000	Closed	-$6.81M	–	202
2021 Q4	$6.81M	Buy	+32,000	New	+$6.81M	0.06%	191
2021 Q3	–	Sell	-10,865	Closed	-$2.72M	–	221
2021 Q2	$2.72M	Sell	10,865 -92	-0.8%	-$23K	0.02%	202
2021 Q1	$3.56M	Buy	+10,957	New	+$3.56M	0.03%	201