DME Capital Management’s Katapult Holdings Warrant KPLTW Stock Holding History

DME Capital 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
2026 Q2	–	Sell	-262,227	Closed	-$603	–	47
2026 Q1	$603	Hold	262,227	–	–	﹤0.01%	45
2025 Q4	$944	Hold	262,227	–	–	﹤0.01%	41
2025 Q3	$1.78K	Hold	262,227	–	–	﹤0.01%	37
2025 Q2	$2.08K	Hold	262,227	–	–	﹤0.01%	34
2025 Q1	$2.33K	Hold	262,227	–	–	﹤0.01%	33
2024 Q4	$1.6K	Hold	262,227	–	–	﹤0.01%	36
2024 Q3	$1.5K	Hold	262,227	–	–	﹤0.01%	38
2024 Q2	$3.02K	Hold	262,227	–	–	﹤0.01%	39
2024 Q1	$5.19K	Buy	+262,227	New	+$3.72K	﹤0.01%	42

Other funds holding KPLTW

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

DME Capital Management's KPLTW Position: Q2 2026 in Review

DME Capital Management sold out of Katapult Holdings Warrant (KPLTW) in Q2 2026, closing a stake of 262,227 shares — an estimated $603 sold.

DME Capital Management first reported a position in KPLTW in Q1 2024 and held it in 9 quarters. The position peaked at $5.19K in Q1 2024. 1 fund tracked by Wall St. Rank holds KPLTW as of Q2 2026.

DME Capital Management reported no remaining Katapult Holdings Warrant position as of Q2 2026 after selling out during the quarter.
DME Capital Management sold 262,227 Katapult Holdings Warrant shares in Q2 2026, an estimated $603.
DME Capital Management first reported a position in Katapult Holdings Warrant in Q1 2024 and held it in 9 quarters.
DME Capital Management's Katapult Holdings Warrant position peaked at $5.19K in Q1 2024.
1 fund tracked by Wall St. Rank held Katapult Holdings Warrant as of Q2 2026.

Based on DME Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.