Highbridge Capital Management LLC Bakkt Holdings, Inc. Transaction History

Highbridge Capital Management LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$0.64 - $87.75 $102,400 - $14 Million	-160,000 Reduced 40.0%	240,000 $547,000
Q2 2022 Aug 11, 2022	BUY	$2.1 - $6.26 $262,500 - $782,500	125,000 Added 45.45%	400,000 $840,000
Q1 2022 May 11, 2022	SELL	$3.41 - $8.4 $217,844 - $536,625	-63,884 Reduced 18.85%	275,000 $1.69 Million
Q4 2021 Feb 11, 2022	BUY	$8.03 - $42.52 $2.72 Million - $14.4 Million	338,884 New	338,884 $2.88 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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