CAM
Connacht Asset Management’s Katapult Holdings, Inc. Warrant KPLTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-63,478
| Closed | -$3.69K | – | 99 |
|
|
2023
Q1 | $3.69K | Hold |
63,478
| – | – | ﹤0.01% | 76 |
|
|
2022
Q4 | $4.57K | Hold |
63,478
| – | – | ﹤0.01% | 75 |
|
|
2022
Q3 | $8K | Sell |
63,478
-1,450
| -2% | -$183 | 0.01% | 80 |
|
|
2022
Q2 | $10K | Hold |
64,928
| – | – | ﹤0.01% | 98 |
|
|
2022
Q1 | $21K | Hold |
64,928
| – | – | 0.01% | 85 |
|
|
2021
Q4 | $37K | Hold |
64,928
| – | – | 0.04% | 86 |
|
|
2021
Q3 | $99K | Sell |
64,928
-42,022
| -39% | -$64.1K | 0.06% | 83 |
|
|
2021
Q2 | $342K | Buy |
106,950
+59,749
| +127% | +$191K | 0.15% | 60 |
|
|
2021
Q1 | $163K | Buy |
+47,201
| New | +$163K | 0.04% | 74 |
|