ICMH
KPLTW

Integrity Capital Management (HK)’s Katapult Holdings Warrant KPLTW Stock Holding History

Integrity Capital Management (HK)’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
-50,000
Closed -$29K – 196
2021
Q4 		$29K Buy
+50,000
New +$49.9K 0.09% 244

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

Integrity Capital Management (HK)'s KPLTW Position: Q1 2022 in Review

Integrity Capital Management (HK) sold out of Katapult Holdings Warrant (KPLTW) in Q1 2022, closing a stake of 50,000 shares — an estimated $29K sold.

Integrity Capital Management (HK) first reported a position in KPLTW in Q4 2021 and held it in 1 quarter. The position peaked at $29K in Q4 2021. 21 funds tracked by Wall St. Rank hold KPLTW as of Q1 2022.

  • Integrity Capital Management (HK) reported no remaining Katapult Holdings Warrant position as of Q1 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 50,000 Katapult Holdings Warrant shares in Q1 2022, an estimated $29K.
  • Integrity Capital Management (HK) first reported a position in Katapult Holdings Warrant in Q4 2021 and held it in 1 quarter.
  • Integrity Capital Management (HK)'s Katapult Holdings Warrant position peaked at $29K in Q4 2021.
  • 21 funds tracked by Wall St. Rank held Katapult Holdings Warrant as of Q1 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q1 2022, filed 26 Apr 2022.