Prelude Capital Management’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 | $229 | Hold |
28,680
| – | – | ﹤0.01% | 969 |
|
|
2025
Q1 | $255 | Hold |
28,680
| – | – | ﹤0.01% | 1053 |
|
|
2024
Q4 | $175 | Hold |
28,680
| – | – | ﹤0.01% | 1048 |
|
|
2024
Q3 | $163 | Hold |
28,680
| – | – | ﹤0.01% | 1135 |
|
|
2024
Q2 | $330 | Hold |
28,680
| – | – | ﹤0.01% | 1087 |
|
|
2024
Q1 | $568 | Hold |
28,680
| – | – | ﹤0.01% | 1167 |
|
|
2023
Q4 | $212 | Hold |
28,680
| – | – | ﹤0.01% | 967 |
|
|
2023
Q3 | $293 | Hold |
28,680
| – | – | ﹤0.01% | 960 |
|
|
2023
Q2 | $1.12K | Hold |
28,680
| – | – | ﹤0.01% | 951 |
|
|
2023
Q1 | $1.67K | Hold |
28,680
| – | – | ﹤0.01% | 1021 |
|
|
2022
Q4 | $2.07K | Sell |
28,680
-15,401
| -35% | -$1.11K | ﹤0.01% | 1086 |
|
|
2022
Q3 | $5K | Hold |
44,081
| – | – | ﹤0.01% | 1283 |
|
|
2022
Q2 | $7K | Hold |
44,081
| – | – | ﹤0.01% | 1369 |
|
|
2022
Q1 | $15K | Hold |
44,081
| – | – | ﹤0.01% | 1265 |
|
|
2021
Q4 | $25K | Hold |
44,081
| – | – | ﹤0.01% | 1440 |
|
|
2021
Q3 | $67K | Buy |
+44,081
| New | +$67K | ﹤0.01% | 1178 |
|
|
2021
Q2 | – | Sell |
-58,098
| Closed | -$200K | – | 1504 |
|
|
2021
Q1 | $200K | Buy |
58,098
+33,098
| +132% | +$114K | 0.01% | 929 |
|
|
2020
Q4 | $87K | Buy |
+25,000
| New | +$87K | ﹤0.01% | 719 |
|