Alpine Global Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-40,000
| Closed | -$13 | – | 585 |
|
|
2022
Q1 | $13 | Hold |
40,000
| – | – | ﹤0.01% | 379 |
|
|
2021
Q4 | $23K | Buy |
40,000
+100
| +0.3% | +$57 | ﹤0.01% | 718 |
|
|
2021
Q3 | $61K | Buy |
+39,900
| New | +$61K | 0.01% | 268 |
|
|
2020
Q4 | – | Sell |
-96,496
| Closed | -$89K | – | 255 |
|
|
2020
Q3 | $89K | Hold |
96,496
| – | – | 0.02% | 199 |
|
|
2020
Q2 | $108K | Hold |
96,496
| – | – | 0.02% | 293 |
|
|
2020
Q1 | $53K | Sell |
96,496
-3,504
| -4% | -$1.93K | 0.01% | 182 |
|
|
2019
Q4 | $76K | Buy |
+100,000
| New | +$76K | 0.02% | 371 |
|