CL
KPLTW

CSS LLC’s Katapult Holdings Warrant KPLTW Stock Holding History

CSS LLC’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
Q1 		– Sell
-111,776
Closed -$8.05K – 816
2022
Q4 		$8.05K Sell
111,776
-21,400
-16% -$2.27K ﹤0.01% 825
2022
Q3 		$16K Sell
133,176
-101,681
-43% -$17.5K ﹤0.01% 946
2022
Q2 		$35K Sell
234,857
-10,749
-4% -$2.27K ﹤0.01% 969
2022
Q1 		$81K Sell
245,606
-37,220
-13% -$14K ﹤0.01% 959
2021
Q4 		$161K Hold
282,826
– – 0.01% 941
2021
Q3 		$433K Buy
+282,826
New +$535K 0.02% 679
2021
Q1 		– Sell
-56,447
Closed -$197K – 1005
2020
Q4 		$197K Buy
56,447
+36,097
+177% +$54.8K 0.01% 634
2020
Q3 		$20K Buy
+20,350
New +$23.3K ﹤0.01% 748

Other funds holding KPLTW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
CAM
Connacht Asset Management New York $16.9M AUM 40.41% 1-Year Est. Return

CSS LLC's KPLTW Position: Q1 2023 in Review

CSS LLC sold out of Katapult Holdings Warrant (KPLTW) in Q1 2023, closing a stake of 111,776 shares — an estimated $8.05K sold.

CSS LLC first reported a position in KPLTW in Q3 2020 and held it in 8 quarters. The position peaked at $433K in Q3 2021. 16 funds tracked by Wall St. Rank hold KPLTW as of Q1 2023.

  • CSS LLC reported no remaining Katapult Holdings Warrant position as of Q1 2023 after selling out during the quarter.
  • CSS LLC sold 111,776 Katapult Holdings Warrant shares in Q1 2023, an estimated $8.05K.
  • CSS LLC first reported a position in Katapult Holdings Warrant in Q3 2020 and held it in 8 quarters.
  • CSS LLC's Katapult Holdings Warrant position peaked at $433K in Q3 2021.
  • 16 funds tracked by Wall St. Rank held Katapult Holdings Warrant as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.