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Holdings
Alpine Global Management, LLC
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
07/07/2021
Bakkt Holdings, Inc.
Sale
1.8M
$9.97
$17.9M
01/25/2021
01/29/2021
Bakkt Holdings, Inc.
Purchase
Class A Shares
3.3k
$14.68
$49.1k
01/25/2021
01/29/2021
Bakkt Holdings, Inc.
Sale
Class A Shares
717
$14.65
$10.5k
01/25/2021
01/28/2021
Bakkt Holdings, Inc.
Sale
Class A Shares
2.9k
$14.11
$40.4k
01/25/2021
01/28/2021
Bakkt Holdings, Inc.
Purchase
Class A Shares
3.6k
$13.98
$50k
01/25/2021
01/27/2021
Bakkt Holdings, Inc.
Purchase
Class A Shares
259.5k
$14.06
$3.6M
01/25/2021
01/26/2021
Bakkt Holdings, Inc.
Purchase
Class A Shares, par value $0.0001 ("Class A Shares")
258.8k
$15.07
$3.9M
01/25/2021
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