Boothbay Fund Management’s Katapult Holdings Warrant KPLTW Stock Holding History

Boothbay Fund Management’s Portfolio KPLTW Stock Details KPLTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,398	Closed	-$15K	–	2265
2022 Q3	$15K	Hold	15,398	–	–	﹤0.01%	2171
2022 Q2	$16K	Hold	15,398	–	–	﹤0.01%	2187
2022 Q1	$37K	Hold	15,398	–	–	﹤0.01%	2203
2021 Q4	$52K	Hold	15,398	–	–	﹤0.01%	1773
2021 Q3	$83K	Sell	15,398 -12,227	-44%	-$23.1K	﹤0.01%	1818
2021 Q2	$299K	Buy	27,625 +1,025	+4%	+$3.43K	0.01%	1283
2021 Q1	$348K	Hold	26,600	–	–	0.02%	1125
2020 Q4	$333K	Sell	26,600 -10,066	-27%	-$15.3K	0.02%	913
2020 Q3	$368K	Hold	36,666	–	–	0.03%	757
2020 Q2	$365K	Hold	36,666	–	–	0.03%	650
2020 Q1	$353K	Buy	+36,666	New	+$36.4K	0.04%	529

Other funds holding KPLTW

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Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

Formidable Asset Management Cincinnati, Ohio $648M AUM 11.62% 1-Year Est. Return

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Skaana Management Brooklyn, New York $249M AUM 65.1% 1-Year Est. Return