Zazove Associates’s Bakkt Holdings Inc Warrants BKKT.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-299,705	Closed	-$173K	–	151
2022 Q3	$173K	Sell	299,705 -8,900	-3%	-$5.14K	0.02%	139
2022 Q2	$210K	Sell	308,605 -7,600	-2%	-$5.17K	0.02%	141
2022 Q1	$653K	Buy	+316,205	New	+$653K	0.06%	121