ICM
KPLTW

Ionic Capital Management’s Katapult Holdings Warrant KPLTW Stock Holding History

Ionic Capital Management’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
2024
Q1 		– Sell
-902,664
Closed -$6.68K – 170
2023
Q4 		$6.68K Sell
902,664
-100,737
-10% -$1.1K ﹤0.01% 168
2023
Q3 		$10.2K Sell
1,003,401
-158,673
-14% -$3.89K ﹤0.01% 213
2023
Q2 		$45.3K Sell
1,162,074
-833,826
-42% -$38K 0.01% 178
2023
Q1 		$144K Sell
1,995,900
-4,222
-0.2% -$397 0.04% 170
2022
Q4 		$144K Buy
2,000,122
+12,424
+0.6% +$1.32K 0.03% 204
2022
Q3 		$239K Sell
1,987,698
-3,707
-0.2% -$636 0.03% 260
2022
Q2 		$298K Sell
1,991,405
-24,482
-1% -$5.17K 0.04% 253
2022
Q1 		$665K Sell
2,015,887
-22,915
-1% -$8.61K 0.08% 214
2021
Q4 		$1.16M Buy
2,038,802
+186,908
+10% +$186K 0.15% 150
2021
Q3 		$2.83M Buy
1,851,894
+969,237
+110% +$1.83M 0.36% 86
2021
Q2 		$2.82M Buy
882,657
+239,997
+37% +$802K 0.29% 101
2021
Q1 		$2.22M Buy
642,660
+542,660
+543% +$2.35M 0.28% 98
2020
Q4 		$349K Buy
+100,000
New +$152K 0.05% 173

Other funds holding KPLTW

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
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Ionic Capital Management's KPLTW Position: Q1 2024 in Review

Ionic Capital Management sold out of Katapult Holdings Warrant (KPLTW) in Q1 2024, closing a stake of 902,664 shares — an estimated $6.68K sold.

Ionic Capital Management first reported a position in KPLTW in Q4 2020 and held it in 13 quarters. The position peaked at $2.83M in Q3 2021. 14 funds tracked by Wall St. Rank hold KPLTW as of Q1 2024.

  • Ionic Capital Management reported no remaining Katapult Holdings Warrant position as of Q1 2024 after selling out during the quarter.
  • Ionic Capital Management sold 902,664 Katapult Holdings Warrant shares in Q1 2024, an estimated $6.68K.
  • Ionic Capital Management first reported a position in Katapult Holdings Warrant in Q4 2020 and held it in 13 quarters.
  • Ionic Capital Management's Katapult Holdings Warrant position peaked at $2.83M in Q3 2021.
  • 14 funds tracked by Wall St. Rank held Katapult Holdings Warrant as of Q1 2024.

Based on Ionic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.