EPM
KPLTW

Equitec Proprietary Markets’s Katapult Holdings Warrant KPLTW Stock Holding History

Equitec Proprietary Markets’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
2022
Q1 		– Sell
-20,000
Closed -$11K – 343
2021
Q4 		$11K Hold
20,000
– – ﹤0.01% 363
2021
Q3 		$31K Sell
20,000
-71,600
-78% -$135K 0.01% 157
2021
Q2 		$292K Buy
+91,600
New +$306K 0.09% 87
2020
Q1 		$286K Buy
+82,800
New +$82.2K 0.09% 72

Other funds holding KPLTW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

Equitec Proprietary Markets's KPLTW Position: Q1 2022 in Review

Equitec Proprietary Markets sold out of Katapult Holdings Warrant (KPLTW) in Q1 2022, closing a stake of 20,000 shares — an estimated $11K sold.

Equitec Proprietary Markets first reported a position in KPLTW in Q1 2020 and held it in 4 quarters. The position peaked at $292K in Q2 2021. 21 funds tracked by Wall St. Rank hold KPLTW as of Q1 2022.

  • Equitec Proprietary Markets reported no remaining Katapult Holdings Warrant position as of Q1 2022 after selling out during the quarter.
  • Equitec Proprietary Markets sold 20,000 Katapult Holdings Warrant shares in Q1 2022, an estimated $11K.
  • Equitec Proprietary Markets first reported a position in Katapult Holdings Warrant in Q1 2020 and held it in 4 quarters.
  • Equitec Proprietary Markets's Katapult Holdings Warrant position peaked at $292K in Q2 2021.
  • 21 funds tracked by Wall St. Rank held Katapult Holdings Warrant as of Q1 2022.

Based on Equitec Proprietary Markets's 13F filing for Q1 2022, filed 22 Apr 2022.