Aristeia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.34K | Sell |
671,684
-13,447
| -2% | -$107 | ﹤0.01% | 468 |
|
|
2025
Q1 | $5.62K | Sell |
685,131
-1,023
| -0.1% | -$8 | ﹤0.01% | 416 |
|
|
2024
Q4 | $4.77K | Hold |
686,154
| – | – | ﹤0.01% | 367 |
|
|
2024
Q3 | $4.36K | Hold |
686,154
| – | – | ﹤0.01% | 351 |
|
|
2024
Q2 | $10.4K | Hold |
686,154
| – | – | ﹤0.01% | 306 |
|
|
2024
Q1 | $12.5K | Hold |
686,154
| – | – | ﹤0.01% | 253 |
|
|
2023
Q4 | $7.69K | Hold |
686,154
| – | – | ﹤0.01% | 186 |
|
|
2023
Q3 | $8.44K | Hold |
686,154
| – | – | ﹤0.01% | 219 |
|
|
2023
Q2 | $26.7K | Hold |
686,154
| – | – | ﹤0.01% | 182 |
|
|
2023
Q1 | $35K | Hold |
686,154
| – | – | ﹤0.01% | 274 |
|
|
2022
Q4 | $52.9K | Hold |
686,154
| – | – | ﹤0.01% | 358 |
|
|
2022
Q3 | $69K | Sell |
686,154
-30,713
| -4% | -$3.09K | ﹤0.01% | 447 |
|
|
2022
Q2 | $99K | Hold |
716,867
| – | – | ﹤0.01% | 429 |
|
|
2022
Q1 | $237K | Sell |
716,867
-78,102
| -10% | -$25.8K | ﹤0.01% | 435 |
|
|
2021
Q4 | $461K | Hold |
794,969
| – | – | 0.01% | 448 |
|
|
2021
Q3 | $1.2M | Buy |
+794,969
| New | +$1.2M | 0.02% | 340 |
|