Formidable Asset Management’s Katapult Holdings Warrant KPLTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | – | Sell |
-10,000
| Closed | -$23 | – | 420 |
|
|
2026
Q2 | $23 | Sell |
10,000
-20,000
| -67% | -$40 | ﹤0.01% | 387 |
|
|
2026
Q1 | $108 | Hold |
30,000
| – | – | ﹤0.01% | 381 |
|
|
2025
Q4 | $204 | Sell |
30,000
-6,000
| -17% | -$38 | ﹤0.01% | 396 |
|
|
2025
Q3 | $284 | Hold |
36,000
| – | – | ﹤0.01% | 390 |
|
|
2025
Q2 | $320 | Hold |
36,000
| – | – | ﹤0.01% | 383 |
|
|
2025
Q1 | $320 | Sell |
36,000
-44,000
| -55% | -$453 | ﹤0.01% | 384 |
|
|
2024
Q4 | $488 | Buy |
+80,000
| New | +$520 | ﹤0.01% | 373 |
|
|
2024
Q3 | – | Sell |
-88,000
| Closed | -$1.01K | – | 388 |
|
|
2024
Q2 | $1.01K | Sell |
88,000
-24,000
| -21% | -$386 | ﹤0.01% | 394 |
|
|
2024
Q1 | $2.22K | Buy |
112,000
+29,000
| +35% | +$412 | ﹤0.01% | 388 |
|
|
2023
Q4 | $614 | Buy |
83,000
+81,323
| +4,849% | +$886 | ﹤0.01% | 287 |
|
|
2023
Q3 | $17.2K | Buy |
+1,677
| New | +$41 | ﹤0.01% | 283 |
|
|
2023
Q2 | – | Sell |
-91,500
| Closed | -$7K | – | 308 |
|
|
2023
Q1 | $7K | Hold |
91,500
| – | – | ﹤0.01% | 312 |
|
|
2022
Q4 | $7K | Buy |
+91,500
| New | +$9.7K | ﹤0.01% | 318 |
|
|
2022
Q3 | – | Sell |
-139,138
| Closed | -$21K | – | 312 |
|
|
2022
Q2 | $21K | Buy |
139,138
+7,000
| +5% | +$1.48K | ﹤0.01% | 305 |
|
|
2022
Q1 | $44K | Buy |
132,138
+6,000
| +5% | +$2.26K | 0.01% | 332 |
|
|
2021
Q4 | $69K | Sell |
126,138
-100,451
| -44% | -$100K | 0.01% | 307 |
|
|
2021
Q3 | $347K | Buy |
+226,589
| New | +$428K | 0.07% | 245 |
|
Formidable Asset Management's KPLTW Position: Q3 2026 in Review
Formidable Asset Management sold out of Katapult Holdings Warrant (KPLTW) in Q3 2026, closing a stake of 10,000 shares — an estimated $23 sold.
Formidable Asset Management first reported a position in KPLTW in Q3 2021 and held it in 17 quarters. The position peaked at $347K in Q3 2021. 0 funds tracked by Wall St. Rank hold KPLTW as of Q3 2026.
- Formidable Asset Management reported no remaining Katapult Holdings Warrant position as of Q3 2026 after selling out during the quarter.
- Formidable Asset Management sold 10,000 Katapult Holdings Warrant shares in Q3 2026, an estimated $23.
- Formidable Asset Management first reported a position in Katapult Holdings Warrant in Q3 2021 and held it in 17 quarters.
- Formidable Asset Management's Katapult Holdings Warrant position peaked at $347K in Q3 2021.
- 0 funds tracked by Wall St. Rank held Katapult Holdings Warrant as of Q3 2026.
Based on Formidable Asset Management's 13F filing for Q3 2026, filed 3 Nov 2026.