Atalaya Capital Management’s Katapult Holdings KPLT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $0 | Hold |
4,465
| – | – | ﹤0.01% | 97 |
|
2024
Q1 | $0 | Buy |
+4,465
| New | – | ﹤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% | – | ﹤0.01% | 355 |
|
2022
Q1 | $1.68M | Hold |
32,675
| – | – | 0.18% | 137 |
|
2021
Q4 | $2.7M | Hold |
32,675
| – | – | 0.26% | 94 |
|
2021
Q3 | $4.18M | Hold |
32,675
| – | – | 0.64% | 41 |
|
2021
Q2 | $7.65M | Buy |
32,675
+675
| +2% | +$158K | 1.99% | 6 |
|
2021
Q1 | $10.5M | Hold |
32,000
| – | – | 2.19% | 6 |
|
2020
Q4 | $10M | Buy |
+32,000
| New | +$10M | 3.68% | 3 |
|