Two Sigma Securities’s Bakkt Holdings BKKT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-808	Closed	-$9.29K	–	1556
2024 Q1	$9.29K	Buy	+808	New	+$9.29K	﹤0.01%	1272
2023 Q1	–	Sell	-1,729	Closed	-$51.4K	–	1366
2022 Q4	$51.4K	Buy	+1,729	New	+$51.4K	﹤0.01%	951