Glazer Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-54,067
| Closed | -$18K | – | 700 |
|
|
2022
Q1 | $18K | Sell |
54,067
-90,114
| -63% | -$30K | ﹤0.01% | 494 |
|
|
2021
Q4 | $82K | Sell |
144,181
-57,319
| -28% | -$32.6K | ﹤0.01% | 695 |
|
|
2021
Q3 | $309K | Buy |
+201,500
| New | +$309K | 0.01% | 614 |
|
|
2021
Q2 | – | Sell |
-74,717
| Closed | -$258K | – | 951 |
|
|
2021
Q1 | $258K | Sell |
74,717
-72,712
| -49% | -$251K | ﹤0.01% | 635 |
|
|
2020
Q4 | $515K | Buy |
147,429
+47,439
| +47% | +$166K | 0.02% | 291 |
|
|
2020
Q3 | $92K | Hold |
99,990
| – | – | ﹤0.01% | 249 |
|
|
2020
Q2 | $105K | Hold |
99,990
| – | – | 0.01% | 157 |
|
|
2020
Q1 | $55K | Buy |
+99,990
| New | +$55K | ﹤0.01% | 162 |
|