WAM
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Warberg Asset Management’s Bakkt Inc BKKT Stock Holding History

Warberg Asset Management’s Portfolio BKKT Stock Details BKKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-473
Closed -$118K – 206
2021
Q2 		$118K Buy
+473
New +$130K 0.04% 151
2021
Q1 		– Sell
-576
Closed -$145K – 159
2020
Q4 		$145K Buy
+576
New +$143K 0.05% 101

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