Magnetar Financial’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	-716,400	Closed	-$2.48M	–	1126
2020 Q4	$2.48M	Buy	716,400 +581,400	+431%	+$2.01M	0.04%	325
2020 Q3	$130K	Buy	+135,000	New	+$130K	﹤0.01%	622