Atalaya Capital Management’s Katapult Holdings KPLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$0	Hold	4,465	–	–	﹤0.01%	97
2024 Q1	$0	Buy	+4,465	New	+$55.5K	﹤0.01%	114
2023 Q3	–	Sell	-4,463	Closed	–	–	147
2023 Q2	$0	Hold	4,463	–	–	﹤0.01%	172
2023 Q1	$0	Hold	4,463	–	–	﹤0.01%	226
2022 Q4	$0	Hold	4,463	–	–	﹤0.01%	295
2022 Q3	$0	Hold	4,463	–	–	﹤0.01%	396
2022 Q2	$0	Sell	4,463 -28,212	-86%	-$1.12M	﹤0.01%	355
2022 Q1	$1.68M	Hold	32,675	–	–	0.18%	137
2021 Q4	$2.7M	Hold	32,675	–	–	0.28%	95
2021 Q3	$4.18M	Hold	32,675	–	–	0.64%	41
2021 Q2	$7.65M	Buy	32,675 +675	+2%	+$210K	1.99%	6
2021 Q1	$10.5M	Hold	32,000	–	–	2.37%	7
2020 Q4	$10M	Buy	+32,000	New	+$8.42M	4.66%	4