Alpine Global Management, LLC Bakkt Holdings, Inc. Transaction History

Alpine Global Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Nov 21, 2023	BUY	$1.09 - $2.78 $21,800 - $55,599	20,000 New	20,000 $34,000
Q1 2023 May 15, 2023	SELL	$1.09 - $2.78 $71,488 - $182,329	-65,586 Reduced 76.63%	20,000 $34,000
Q4 2022 Feb 14, 2023	BUY	$1.19 - $63.25 $78,047 - $4.15 Million	65,586 Added 327.93%	85,586 $102,000
Q3 2022 Nov 14, 2022	BUY	$0.64 - $87.75 $12,800 - $1.76 Million	20,000 New	20,000 $46,000
Q2 2022 Aug 15, 2022	SELL	$2.1 - $6.26 $27,213 - $81,123	-12,959 Reduced 39.32%	20,000 $42,000
Q1 2022 May 13, 2022	SELL	$3.41 - $8.4 $666,453 - $1.64 Million	-195,441 Reduced 85.57%	32,959 $203,000
Q4 2021 Feb 14, 2022	BUY	$8.03 - $42.52 $1.83 Million - $9.71 Million	228,400 New	228,400 $1.94 Million

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Ticker BKKT
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 76,444,496
Market Cap $754M
Description
Bakkt Holdings, Inc. operates a digital asset platform. The company's platform enables consumers to buy, sell, convert, and spend digital assets. Its customers include merchants, retailers, and financial institutions. Bakkt Holdings, Inc. has a strategic alliance with the Global Payments to collaborate on use cases starting with enabling cryptoc...

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