Two Sigma Investments’s Bakkt Holdings BKKT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,300	Closed	-$574K	–	2962
2023 Q4	$574K	Buy	+10,300	New	+$574K	﹤0.01%	2310
2022 Q1	–	Sell	-8,029	Closed	-$1.71M	–	2580
2021 Q4	$1.71M	Buy	+8,029	New	+$1.71M	﹤0.01%	1401