Greenlight Capital’s Katapult Holdings Warrant KPLTW Stock Holding History

Greenlight Capital’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 Q4	$1.94K	Hold	262,227	–	–	﹤0.01%	40
2023 Q3	$2.67K	Hold	262,227	–	–	﹤0.01%	38
2023 Q2	$10.2K	Hold	262,227	–	–	﹤0.01%	40
2023 Q1	$15.3K	Hold	262,227	–	–	﹤0.01%	37
2022 Q4	$18.9K	Hold	262,227	–	–	﹤0.01%	37
2022 Q3	$31K	Hold	262,227	–	–	﹤0.01%	38
2022 Q2	$39K	Hold	262,227	–	–	﹤0.01%	43
2022 Q1	$87K	Hold	262,227	–	–	0.01%	48
2021 Q4	$150K	Hold	262,227	–	–	0.01%	51
2021 Q3	$400K	Hold	262,227	–	–	0.03%	45
2021 Q2	$837K	Hold	262,227	–	–	0.05%	53
2021 Q1	$905K	Buy	+262,227	New	+$1.14M	0.06%	41

Other funds holding KPLTW

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FAM

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

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Greenlight Capital's KPLTW Position: Q4 2023 in Review

Greenlight Capital held its Katapult Holdings Warrant (KPLTW) position steady in Q4 2023 at 262,227 shares worth $1.94K. The position accounts for ﹤0.01% of the portfolio, ranked #40.

Greenlight Capital first reported a position in KPLTW in Q1 2021 and has held it in 12 quarters since. The position peaked at $905K in Q1 2021. 17 funds tracked by Wall St. Rank hold KPLTW as of Q4 2023.

Greenlight Capital held 262,227 shares of Katapult Holdings Warrant worth $1.94K as of Q4 2023.
Greenlight Capital left its Katapult Holdings Warrant share count unchanged in Q4 2023.
Katapult Holdings Warrant made up ﹤0.01% of Greenlight Capital's portfolio in Q4 2023, its #40 holding.
Greenlight Capital first reported a position in Katapult Holdings Warrant in Q1 2021 and has held it in 12 quarters since.
Greenlight Capital's Katapult Holdings Warrant position peaked at $905K in Q1 2021.
17 funds tracked by Wall St. Rank held Katapult Holdings Warrant as of Q4 2023.

Based on Greenlight Capital's 13F filing for Q4 2023, filed 14 Feb 2024.