Kepos Capital’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
Q1 | – | Sell |
-200,000
| Closed | -$698K | – | 435 |
|
|
2020
Q4 | $698K | Sell |
200,000
-376,200
| -65% | -$1.31M | 0.06% | 220 |
|
|
2020
Q3 | $553K | Sell |
576,200
-148,182
| -20% | -$142K | 0.06% | 172 |
|
|
2020
Q2 | $761K | Hold |
724,382
| – | – | 0.1% | 125 |
|
|
2020
Q1 | $417K | Buy |
724,382
+526,200
| +266% | +$303K | 0.09% | 114 |
|
|
2019
Q4 | $214K | Buy |
+198,182
| New | +$214K | 0.02% | 306 |
|