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Warberg Asset Management’s Bakkt Holdings BKKT Stock Holding History

Warberg Asset Management’s Portfolio BKKT Stock Details BKKT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-11,815
Closed -$118K – 177
2021
Q2 		$118K Buy
+11,815
New +$118K 0.02% 120
2021
Q1 		– Sell
-14,400
Closed -$145K – 126
2020
Q4 		$145K Buy
+14,400
New +$145K 0.04% 60