Boothbay Fund Management’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
Q4 | – | Sell |
-15,398
| Closed | -$15K | – | 1944 |
|
|
2022
Q3 | $15K | Hold |
15,398
| – | – | ﹤0.01% | 1884 |
|
|
2022
Q2 | $16K | Hold |
15,398
| – | – | ﹤0.01% | 1918 |
|
|
2022
Q1 | $37K | Hold |
15,398
| – | – | ﹤0.01% | 1818 |
|
|
2021
Q4 | $52K | Hold |
15,398
| – | – | ﹤0.01% | 1607 |
|
|
2021
Q3 | $83K | Sell |
15,398
-12,227
| -44% | -$65.9K | ﹤0.01% | 1574 |
|
|
2021
Q2 | $299K | Buy |
27,625
+1,025
| +4% | +$11.1K | 0.01% | 1130 |
|
|
2021
Q1 | $348K | Hold |
26,600
| – | – | 0.01% | 921 |
|
|
2020
Q4 | $333K | Sell |
26,600
-10,066
| -27% | -$126K | 0.01% | 766 |
|
|
2020
Q3 | $368K | Hold |
36,666
| – | – | 0.02% | 647 |
|
|
2020
Q2 | $365K | Hold |
36,666
| – | – | 0.03% | 548 |
|
|
2020
Q1 | $353K | Buy |
+36,666
| New | +$353K | 0.03% | 448 |
|