Aequim Alternative Investments’s Katapult Holdings Warrant KPLTW Stock Holding History

Aequim Alternative Investments’s Portfolio KPLTW Stock Details KPLTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-77,732	Closed	-$5.53K	–	123
2022 Q4	$5.53K	Sell	77,732 -22,268	-22%	-$2.37K	﹤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%	-$35.3K	0.01%	100
2021 Q2	$379K	Hold	118,700	–	–	0.02%	98
2021 Q1	$410K	Buy	+118,700	New	+$514K	0.03%	90

Other funds holding KPLTW

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

CAM

Connacht Asset Management New York $16.9M AUM 40.41% 1-Year Est. Return

Aequim Alternative Investments's KPLTW Position: Q1 2023 in Review

Aequim Alternative Investments sold out of Katapult Holdings Warrant (KPLTW) in Q1 2023, closing a stake of 77,732 shares — an estimated $5.53K sold.

Aequim Alternative Investments first reported a position in KPLTW in Q1 2021 and held it in 8 quarters. The position peaked at $410K in Q1 2021. 16 funds tracked by Wall St. Rank hold KPLTW as of Q1 2023.

Aequim Alternative Investments reported no remaining Katapult Holdings Warrant position as of Q1 2023 after selling out during the quarter.
Aequim Alternative Investments sold 77,732 Katapult Holdings Warrant shares in Q1 2023, an estimated $5.53K.
Aequim Alternative Investments first reported a position in Katapult Holdings Warrant in Q1 2021 and held it in 8 quarters.
Aequim Alternative Investments's Katapult Holdings Warrant position peaked at $410K in Q1 2021.
16 funds tracked by Wall St. Rank held Katapult Holdings Warrant as of Q1 2023.

Based on Aequim Alternative Investments's 13F filing for Q1 2023, filed 12 May 2023.