Toroso Investments, LLC Bakkt Holdings, Inc. Transaction History

Toroso Investments, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.45 - $2.12 $5,479 - $25,813	-12,176 Reduced 52.54%	11,000 $5,000
Q4 2023 Feb 14, 2024	BUY	$0.64 - $2.36 $8,250 - $30,422	12,891 Added 125.34%	23,176 $51,000
Q3 2023 Nov 15, 2023	SELL	$1.1 - $1.93 $2,999 - $5,263	-2,727 Reduced 20.96%	10,285 $12,000
Q2 2023 Aug 14, 2023	BUY	$1.09 - $1.73 $14,183 - $22,510	13,012 New	13,012 $16,000
Q3 2022 Nov 23, 2022	BUY	$0.64 - $87.75 $54,041 - $7.41 Million	84,440 New	84,440 $193,000
Q1 2022 May 20, 2022	SELL	$3.41 - $8.4 $1.59 Million - $3.93 Million	-467,605 Closed	0 $0
Q4 2021 Feb 16, 2022	BUY	$8.03 - $42.52 $3.75 Million - $19.9 Million	467,605 New	467,605 $3.98 Million

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Ticker BKKT
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 76,444,496
Market Cap $865M
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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