Context Capital Management’s Katapult Holdings, Inc. Warrant KPLTW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-50,000
Closed -$173K 523
2021
Q1
$173K Hold
50,000
0.02% 360
2020
Q4
$175K Hold
50,000
0.02% 209
2020
Q3
$50K Buy
+50,000
New +$50K 0.01% 146