AGM
KPLTW

Alpine Global Management’s Katapult Holdings Warrant KPLTW Stock Holding History

Alpine Global Management’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
2022
Q2 		– Sell
-40,000
Closed -$13 – 584
2022
Q1 		$13 Hold
40,000
– – ﹤0.01% 379
2021
Q4 		$23K Buy
40,000
+100
+0.3% +$100 ﹤0.01% 718
2021
Q3 		$61K Buy
+39,900
New +$75.4K 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% -$3.48K 0.01% 182
2019
Q4 		$76K Buy
+100,000
New +$98.9K 0.02% 371

Other funds holding KPLTW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

Alpine Global Management's KPLTW Position: Q2 2022 in Review

Alpine Global Management sold out of Katapult Holdings Warrant (KPLTW) in Q2 2022, closing a stake of 40,000 shares — an estimated $13 sold.

Alpine Global Management first reported a position in KPLTW in Q4 2019 and held it in 7 quarters. The position peaked at $108K in Q2 2020. 18 funds tracked by Wall St. Rank hold KPLTW as of Q2 2022.

  • Alpine Global Management reported no remaining Katapult Holdings Warrant position as of Q2 2022 after selling out during the quarter.
  • Alpine Global Management sold 40,000 Katapult Holdings Warrant shares in Q2 2022, an estimated $13.
  • Alpine Global Management first reported a position in Katapult Holdings Warrant in Q4 2019 and held it in 7 quarters.
  • Alpine Global Management's Katapult Holdings Warrant position peaked at $108K in Q2 2020.
  • 18 funds tracked by Wall St. Rank held Katapult Holdings Warrant as of Q2 2022.

Based on Alpine Global Management's 13F filing for Q2 2022, filed 15 Aug 2022.