Park West Asset Management’s Katapult Holdings, Inc. Warrant KPLTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-292,566
| Closed | -$167K | – | 97 |
|
|
2021
Q4 | $167K | Hold |
292,566
| – | – | ﹤0.01% | 127 |
|
|
2021
Q3 | $448K | Hold |
292,566
| – | – | 0.01% | 126 |
|
|
2021
Q2 | $933K | Buy |
292,566
+54,629
| +23% | +$174K | 0.03% | 127 |
|
|
2021
Q1 | $821K | Hold |
237,937
| – | – | 0.02% | 141 |
|
|
2020
Q4 | $830K | Buy |
+237,937
| New | +$830K | 0.02% | 111 |
|