BFM
KPLTW

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 – 2221
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
– – 0.01% 1125
2020
Q4 		$333K Sell
26,600
-10,066
-27% -$15.3K 0.01% 913
2020
Q3 		$368K Hold
36,666
– – 0.02% 757
2020
Q2 		$365K Hold
36,666
– – 0.03% 650
2020
Q1 		$353K Buy
+36,666
New +$36.4K 0.03% 529

Other funds holding KPLTW

ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

Boothbay Fund Management's KPLTW Position: Q4 2022 in Review

Boothbay Fund Management sold out of Katapult Holdings Warrant (KPLTW) in Q4 2022, closing a stake of 15,398 shares — an estimated $15K sold.

Boothbay Fund Management first reported a position in KPLTW in Q1 2020 and held it in 11 quarters. The position peaked at $368K in Q3 2020. 18 funds tracked by Wall St. Rank hold KPLTW as of Q4 2022.

  • Boothbay Fund Management reported no remaining Katapult Holdings Warrant position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 15,398 Katapult Holdings Warrant shares in Q4 2022, an estimated $15K.
  • Boothbay Fund Management first reported a position in Katapult Holdings Warrant in Q1 2020 and held it in 11 quarters.
  • Boothbay Fund Management's Katapult Holdings Warrant position peaked at $368K in Q3 2020.
  • 18 funds tracked by Wall St. Rank held Katapult Holdings Warrant as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.