Verition Fund 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
Q4
Sell
-2,576
Closed -$147K 1736
2022
Q3
$147K Hold
2,576
﹤0.01% 1956
2022
Q2
$135K Sell
2,576
-2
-0.1% -$105 ﹤0.01% 1939
2022
Q1
$397K Buy
2,578
+7
+0.3% +$1.08K ﹤0.01% 1339
2021
Q4
$547K Buy
2,571
+1,371
+114% +$292K ﹤0.01% 1147
2021
Q3
$303K Buy
+1,200
New +$303K ﹤0.01% 1216
2021
Q2
Sell
-1,600
Closed -$520K 1746
2021
Q1
$520K Buy
+1,600
New +$520K 0.01% 745