AQR Arbitrage’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 |
-43,864
| Closed | -$14K | – | 1513 |
|
|
2022
Q1 | $14K | Sell |
43,864
-44,690
| -50% | -$14.3K | ﹤0.01% | 1189 |
|
|
2021
Q4 | $298K | Sell |
88,554
-28,394
| -24% | -$95.6K | 0.01% | 1042 |
|
|
2021
Q3 | $178K | Hold |
116,948
| – | – | 0.01% | 745 |
|
|
2021
Q2 | $373K | Hold |
116,948
| – | – | 0.01% | 683 |
|
|
2021
Q1 | $403K | Sell |
116,948
-383,052
| -77% | -$1.32M | 0.01% | 631 |
|
|
2020
Q4 | $1.73M | Hold |
500,000
| – | – | 0.06% | 292 |
|
|
2020
Q3 | $500K | Buy |
+500,000
| New | +$500K | 0.02% | 423 |
|