Aristeia Capital’s Katapult Holdings Warrant KPLTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-671,684
| Closed | -$1.81K | – | 842 |
|
|
2026
Q1 | $1.81K | Hold |
671,684
| – | – | ﹤0.01% | 696 |
|
|
2025
Q4 | $2.28K | Hold |
671,684
| – | – | ﹤0.01% | 606 |
|
|
2025
Q3 | $4.16K | Hold |
671,684
| – | – | ﹤0.01% | 531 |
|
|
2025
Q2 | $5.34K | Sell |
671,684
-13,447
| -2% | -$94 | ﹤0.01% | 471 |
|
|
2025
Q1 | $5.62K | Sell |
685,131
-1,023
| -0.1% | -$11 | ﹤0.01% | 418 |
|
|
2024
Q4 | $4.77K | Hold |
686,154
| – | – | ﹤0.01% | 370 |
|
|
2024
Q3 | $4.36K | Hold |
686,154
| – | – | ﹤0.01% | 353 |
|
|
2024
Q2 | $10.4K | Hold |
686,154
| – | – | ﹤0.01% | 310 |
|
|
2024
Q1 | $12.5K | Hold |
686,154
| – | – | ﹤0.01% | 256 |
|
|
2023
Q4 | $7.68K | Hold |
686,154
| – | – | ﹤0.01% | 190 |
|
|
2023
Q3 | $8.44K | Hold |
686,154
| – | – | ﹤0.01% | 222 |
|
|
2023
Q2 | $26.7K | Hold |
686,154
| – | – | ﹤0.01% | 186 |
|
|
2023
Q1 | $35K | Hold |
686,154
| – | – | ﹤0.01% | 279 |
|
|
2022
Q4 | $52.9K | Hold |
686,154
| – | – | ﹤0.01% | 361 |
|
|
2022
Q3 | $69K | Sell |
686,154
-30,713
| -4% | -$5.27K | ﹤0.01% | 452 |
|
|
2022
Q2 | $99K | Hold |
716,867
| – | – | ﹤0.01% | 429 |
|
|
2022
Q1 | $237K | Sell |
716,867
-78,102
| -10% | -$29.4K | ﹤0.01% | 437 |
|
|
2021
Q4 | $461K | Hold |
794,969
| – | – | 0.01% | 452 |
|
|
2021
Q3 | $1.2M | Buy |
+794,969
| New | +$1.5M | 0.02% | 343 |
|
Other funds holding KPLTW
Aristeia Capital's KPLTW Position: Q2 2026 in Review
Aristeia Capital sold out of Katapult Holdings Warrant (KPLTW) in Q2 2026, closing a stake of 671,684 shares — an estimated $1.81K sold.
Aristeia Capital first reported a position in KPLTW in Q3 2021 and held it in 19 quarters. The position peaked at $1.2M in Q3 2021. 1 fund tracked by Wall St. Rank holds KPLTW as of Q2 2026.
- Aristeia Capital reported no remaining Katapult Holdings Warrant position as of Q2 2026 after selling out during the quarter.
- Aristeia Capital sold 671,684 Katapult Holdings Warrant shares in Q2 2026, an estimated $1.81K.
- Aristeia Capital first reported a position in Katapult Holdings Warrant in Q3 2021 and held it in 19 quarters.
- Aristeia Capital's Katapult Holdings Warrant position peaked at $1.2M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Katapult Holdings Warrant as of Q2 2026.
Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.