Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-115,180
| Closed | -$367K | – | 1209 |
|
|
2021
Q2 | $367K | Sell |
115,180
-100,000
| -46% | -$319K | ﹤0.01% | 787 |
|
|
2021
Q1 | $742K | Buy |
215,180
+48,913
| +29% | +$169K | 0.01% | 619 |
|
|
2020
Q4 | $576K | Buy |
166,267
+35,085
| +27% | +$122K | ﹤0.01% | 625 |
|
|
2020
Q3 | $131K | Buy |
131,182
+78,882
| +151% | +$78.8K | ﹤0.01% | 765 |
|
|
2020
Q2 | $59 | Buy |
52,300
+2,300
| +5% | +$3 | ﹤0.01% | 708 |
|
|
2020
Q1 | $30K | Buy |
+50,000
| New | +$30K | ﹤0.01% | 1028 |
|