CSS LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-111,776
| Closed | -$8.05K | – | 654 |
|
|
2022
Q4 | $8.05K | Sell |
111,776
-21,400
| -16% | -$1.54K | ﹤0.01% | 613 |
|
|
2022
Q3 | $16K | Sell |
133,176
-101,681
| -43% | -$12.2K | ﹤0.01% | 676 |
|
|
2022
Q2 | $35K | Sell |
234,857
-10,749
| -4% | -$1.6K | ﹤0.01% | 738 |
|
|
2022
Q1 | $81K | Sell |
245,606
-37,220
| -13% | -$12.3K | ﹤0.01% | 742 |
|
|
2021
Q4 | $161K | Hold |
282,826
| – | – | 0.01% | 754 |
|
|
2021
Q3 | $433K | Buy |
+282,826
| New | +$433K | 0.02% | 537 |
|
|
2021
Q1 | – | Sell |
-56,447
| Closed | -$197K | – | 784 |
|
|
2020
Q4 | $197K | Buy |
56,447
+36,097
| +177% | +$126K | 0.01% | 451 |
|
|
2020
Q3 | $20K | Buy |
+20,350
| New | +$20K | ﹤0.01% | 483 |
|