MC
KPLTW

Meteora Capital’s Katapult Holdings Warrant KPLTW Stock Holding History

Meteora Capital’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
2024
Q1 		– Sell
-65,200
Closed -$482 – 287
2023
Q4 		$482 Hold
65,200
– – ﹤0.01% 317
2023
Q3 		$665 Hold
65,200
– – ﹤0.01% 357
2023
Q2 		$2.54K Hold
65,200
– – ﹤0.01% 310
2023
Q1 		$3.79K Hold
65,200
– – ﹤0.01% 344
2022
Q4 		$4.69K Hold
65,200
– – ﹤0.01% 267
2022
Q3 		$8K Hold
65,200
– – ﹤0.01% 278
2022
Q2 		$10K Buy
+65,200
New +$13.8K ﹤0.01% 362

Other funds holding KPLTW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Meteora Capital's KPLTW Position: Q1 2024 in Review

Meteora Capital sold out of Katapult Holdings Warrant (KPLTW) in Q1 2024, closing a stake of 65,200 shares — an estimated $482 sold.

Meteora Capital first reported a position in KPLTW in Q2 2022 and held it in 7 quarters. The position peaked at $10K in Q2 2022. 14 funds tracked by Wall St. Rank hold KPLTW as of Q1 2024.

  • Meteora Capital reported no remaining Katapult Holdings Warrant position as of Q1 2024 after selling out during the quarter.
  • Meteora Capital sold 65,200 Katapult Holdings Warrant shares in Q1 2024, an estimated $482.
  • Meteora Capital first reported a position in Katapult Holdings Warrant in Q2 2022 and held it in 7 quarters.
  • Meteora Capital's Katapult Holdings Warrant position peaked at $10K in Q2 2022.
  • 14 funds tracked by Wall St. Rank held Katapult Holdings Warrant as of Q1 2024.

Based on Meteora Capital's 13F filing for Q1 2024, filed 14 May 2024.