LMR Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $617 | Hold |
77,132
| – | – | ﹤0.01% | 800 |
|
|
2025
Q1 | $686 | Hold |
77,132
| – | – | ﹤0.01% | 872 |
|
|
2024
Q4 | $471 | Buy |
+77,132
| New | +$471 | ﹤0.01% | 755 |
|
|
2024
Q3 | – | Sell |
-77,132
| Closed | -$887 | – | 774 |
|
|
2024
Q2 | $887 | Hold |
77,132
| – | – | ﹤0.01% | 679 |
|
|
2024
Q1 | $1.53K | Hold |
77,132
| – | – | ﹤0.01% | 706 |
|
|
2023
Q4 | $571 | Hold |
77,132
| – | – | ﹤0.01% | 635 |
|
|
2023
Q3 | $787 | Hold |
77,132
| – | – | ﹤0.01% | 709 |
|
|
2023
Q2 | $3.01K | Hold |
77,132
| – | – | ﹤0.01% | 709 |
|
|
2023
Q1 | $34.4K | Buy |
+77,132
| New | +$34.4K | ﹤0.01% | 964 |
|
|
2021
Q3 | – | Sell |
-52,000
| Closed | -$166K | – | 1102 |
|
|
2021
Q2 | $166K | Hold |
52,000
| – | – | ﹤0.01% | 801 |
|
|
2021
Q1 | $179K | Sell |
52,000
-64,727
| -55% | -$223K | ﹤0.01% | 804 |
|
|
2020
Q4 | $407K | Buy |
+116,727
| New | +$407K | 0.01% | 360 |
|