LA
KPLTW

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

ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

Linden Advisors's KPLTW Position: Q1 2022 in Review

Linden Advisors sold out of Katapult Holdings Warrant (KPLTW) in Q1 2022, closing a stake of 526,456 shares — an estimated $299K sold.

Linden Advisors first reported a position in KPLTW in Q1 2020 and held it in 8 quarters. The position peaked at $3.84M in Q4 2020. 21 funds tracked by Wall St. Rank hold KPLTW as of Q1 2022.

  • Linden Advisors reported no remaining Katapult Holdings Warrant position as of Q1 2022 after selling out during the quarter.
  • Linden Advisors sold 526,456 Katapult Holdings Warrant shares in Q1 2022, an estimated $299K.
  • Linden Advisors first reported a position in Katapult Holdings Warrant in Q1 2020 and held it in 8 quarters.
  • Linden Advisors's Katapult Holdings Warrant position peaked at $3.84M in Q4 2020.
  • 21 funds tracked by Wall St. Rank held Katapult Holdings Warrant as of Q1 2022.

Based on Linden Advisors's 13F filing for Q1 2022, filed 16 May 2022.