Linden Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-526,456
| Closed | -$299K | – | 738 |
|
|
2021
Q4 | $299K | Sell |
526,456
-565,112
| -52% | -$321K | ﹤0.01% | 601 |
|
|
2021
Q3 | $1.65M | Hold |
1,091,568
| – | – | 0.01% | 394 |
|
|
2021
Q2 | $3.5M | Hold |
1,091,568
| – | – | 0.02% | 397 |
|
|
2021
Q1 | $3.74M | Sell |
1,091,568
-30,473
| -3% | -$104K | 0.03% | 366 |
|
|
2020
Q4 | $3.84M | Hold |
1,122,041
| – | – | 0.03% | 267 |
|
|
2020
Q3 | $1.08M | Buy |
1,122,041
+200,000
| +22% | +$192K | 0.01% | 240 |
|
|
2020
Q2 | $996K | Buy |
922,041
+222,549
| +32% | +$240K | 0.02% | 184 |
|
|
2020
Q1 | $402K | Buy |
+699,492
| New | +$402K | 0.01% | 185 |
|