Ionic Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-902,664
| Closed | -$6.68K | – | 140 |
|
|
2023
Q4 | $6.68K | Sell |
902,664
-100,737
| -10% | -$745 | ﹤0.01% | 127 |
|
|
2023
Q3 | $10.2K | Sell |
1,003,401
-158,673
| -14% | -$1.62K | ﹤0.01% | 165 |
|
|
2023
Q2 | $45.3K | Sell |
1,162,074
-833,826
| -42% | -$32.5K | 0.01% | 139 |
|
|
2023
Q1 | $144K | Sell |
1,995,900
-4,222
| -0.2% | -$304 | 0.04% | 138 |
|
|
2022
Q4 | $144K | Buy |
2,000,122
+12,424
| +0.6% | +$895 | 0.03% | 154 |
|
|
2022
Q3 | $239K | Sell |
1,987,698
-3,707
| -0.2% | -$446 | 0.03% | 178 |
|
|
2022
Q2 | $298K | Sell |
1,991,405
-24,482
| -1% | -$3.66K | 0.04% | 181 |
|
|
2022
Q1 | $665K | Sell |
2,015,887
-22,915
| -1% | -$7.56K | 0.08% | 156 |
|
|
2021
Q4 | $1.16M | Buy |
2,038,802
+186,908
| +10% | +$107K | 0.15% | 114 |
|
|
2021
Q3 | $2.83M | Buy |
1,851,894
+969,237
| +110% | +$1.48M | 0.36% | 73 |
|
|
2021
Q2 | $2.82M | Buy |
882,657
+239,997
| +37% | +$766K | 0.29% | 86 |
|
|
2021
Q1 | $2.22M | Buy |
642,660
+542,660
| +543% | +$1.87M | 0.28% | 76 |
|
|
2020
Q4 | $349K | Buy |
+100,000
| New | +$349K | 0.05% | 136 |
|