Linden Advisors’s Katapult Holdings Warrant KPLTW Stock Holding History

Linden Advisors’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
2022 Q1	–	Sell	-526,456	Closed	-$299K	–	738
2021 Q4	$299K	Sell	526,456 -565,112	-52%	-$564K	﹤0.01%	604
2021 Q3	$1.65M	Hold	1,091,568	–	–	0.01%	397
2021 Q2	$3.5M	Hold	1,091,568	–	–	0.02%	397
2021 Q1	$3.74M	Sell	1,091,568 -30,473	-3%	-$132K	0.03%	368
2020 Q4	$3.84M	Hold	1,122,041	–	–	0.03%	273
2020 Q3	$1.08M	Buy	1,122,041 +200,000	+22%	+$229K	0.01%	248
2020 Q2	$996K	Buy	922,041 +222,549	+32%	+$179K	0.02%	189
2020 Q1	$402K	Buy	+699,492	New	+$694K	0.01%	188

Other funds holding KPLTW

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

Formidable Asset Management Cincinnati, Ohio $648M AUM 11.62% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Skaana Management Brooklyn, New York $249M AUM 65.1% 1-Year Est. Return

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return