Aequim Alternative Investments’s Katapult Holdings, Inc. Warrant KPLTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-77,732
| Closed | -$5.53K | – | 123 |
|
|
2022
Q4 | $5.53K | Sell |
77,732
-22,268
| -22% | -$1.58K | ﹤0.01% | 132 |
|
|
2022
Q3 | $12K | Hold |
100,000
| – | – | ﹤0.01% | 133 |
|
|
2022
Q2 | $15K | Hold |
100,000
| – | – | ﹤0.01% | 137 |
|
|
2022
Q1 | $33K | Hold |
100,000
| – | – | ﹤0.01% | 148 |
|
|
2021
Q4 | $58K | Hold |
100,000
| – | – | ﹤0.01% | 120 |
|
|
2021
Q3 | $152K | Sell |
100,000
-18,700
| -16% | -$28.4K | 0.01% | 100 |
|
|
2021
Q2 | $379K | Hold |
118,700
| – | – | 0.02% | 98 |
|
|
2021
Q1 | $410K | Buy |
+118,700
| New | +$410K | 0.03% | 90 |
|