HF
KPLTW

HRT Financial’s Katapult Holdings Warrant KPLTW Stock Holding History

HRT Financial’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
Q1 		– Sell
-20,473
Closed – – 4289
2025
Q4 		$0 Buy
+20,473
New +$129 ﹤0.01% 3618
2025
Q2 		– Sell
-26,004
Closed – – 3134
2025
Q1 		$0 Buy
+26,004
New +$268 ﹤0.01% 2978
2022
Q2 		– Sell
-16,901
Closed -$5K – 3334
2022
Q1 		$5K Hold
16,901
– – ﹤0.01% 2956
2021
Q4 		$9K Sell
16,901
-2,875
-15% -$2.87K ﹤0.01% 3030
2021
Q3 		$30K Buy
19,776
+2,724
+16% +$5.15K ﹤0.01% 3110
2021
Q2 		$54K Sell
17,052
-10,264
-38% -$34.3K ﹤0.01% 2673
2021
Q1 		$94K Sell
27,316
-10,983
-29% -$47.6K ﹤0.01% 2468
2020
Q4 		$132K Buy
38,299
+12,783
+50% +$19.4K ﹤0.01% 1591
2020
Q3 		$28K Buy
25,516
+4,316
+20% +$4.94K ﹤0.01% 1751
2020
Q2 		$23K Buy
+21,200
New +$17K ﹤0.01% 1403

Other funds holding KPLTW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HRT Financial's KPLTW Position: Q1 2026 in Review

HRT Financial sold out of Katapult Holdings Warrant (KPLTW) in Q1 2026, closing a stake of 20,473 shares.

HRT Financial first reported a position in KPLTW in Q2 2020 and held it in 10 quarters. The position peaked at $132K in Q4 2020. 11 funds tracked by Wall St. Rank hold KPLTW as of Q1 2026.

  • HRT Financial reported no remaining Katapult Holdings Warrant position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 20,473 Katapult Holdings Warrant shares in Q1 2026.
  • HRT Financial first reported a position in Katapult Holdings Warrant in Q2 2020 and held it in 10 quarters.
  • HRT Financial's Katapult Holdings Warrant position peaked at $132K in Q4 2020.
  • 11 funds tracked by Wall St. Rank held Katapult Holdings Warrant as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.