Connacht Asset Management’s Katapult Holdings Warrant KPLTW Stock Holding History

Connacht Asset 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
2023 Q2	–	Sell	-63,478	Closed	-$3.69K	–	124
2023 Q1	$3.69K	Hold	63,478	–	–	﹤0.01%	134
2022 Q4	$4.57K	Hold	63,478	–	–	﹤0.01%	112
2022 Q3	$8K	Sell	63,478 -1,450	-2%	-$249	0.01%	119
2022 Q2	$10K	Hold	64,928	–	–	﹤0.01%	151
2022 Q1	$21K	Hold	64,928	–	–	0.01%	122
2021 Q4	$37K	Hold	64,928	–	–	0.04%	95
2021 Q3	$99K	Sell	64,928 -42,022	-39%	-$79.4K	0.06%	100
2021 Q2	$342K	Buy	106,950 +59,749	+127%	+$200K	0.15%	89
2021 Q1	$163K	Buy	+47,201	New	+$205K	0.04%	120

Other funds holding KPLTW

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

ACM

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

PFM

Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Connacht Asset Management's KPLTW Position: Q2 2023 in Review

Connacht Asset Management sold out of Katapult Holdings Warrant (KPLTW) in Q2 2023, closing a stake of 63,478 shares — an estimated $3.69K sold.

Connacht Asset Management first reported a position in KPLTW in Q1 2021 and held it in 9 quarters. The position peaked at $342K in Q2 2021. 14 funds tracked by Wall St. Rank hold KPLTW as of Q2 2023.

Connacht Asset Management reported no remaining Katapult Holdings Warrant position as of Q2 2023 after selling out during the quarter.
Connacht Asset Management sold 63,478 Katapult Holdings Warrant shares in Q2 2023, an estimated $3.69K.
Connacht Asset Management first reported a position in Katapult Holdings Warrant in Q1 2021 and held it in 9 quarters.
Connacht Asset Management's Katapult Holdings Warrant position peaked at $342K in Q2 2021.
14 funds tracked by Wall St. Rank held Katapult Holdings Warrant as of Q2 2023.

Based on Connacht Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.