Cowen and Company’s Katapult Holdings, Inc. Warrant KPLTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,000
| Closed | -$38K | – | 542 |
|
|
2021
Q3 | $38K | Buy |
+25,000
| New | +$38K | ﹤0.01% | 320 |
|
|
2020
Q4 | – | Sell |
-68,196
| Closed | -$68K | – | 295 |
|
|
2020
Q3 | $68K | Sell |
68,196
-22,522
| -25% | -$22.5K | 0.01% | 210 |
|
|
2020
Q2 | $95K | Buy |
90,718
+45,289
| +100% | +$47.4K | 0.02% | 179 |
|
|
2020
Q1 | $27K | Buy |
+45,429
| New | +$27K | 0.01% | 213 |
|