Prelude Capital Management’s Katapult Holdings Warrant KPLTW Stock Holding History

Prelude Capital Management’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
2026 Q1	$66	Hold	28,680	–	–	﹤0.01%	1176
2025 Q4	$103	Hold	28,680	–	–	﹤0.01%	1260
2025 Q3	$195	Hold	28,680	–	–	﹤0.01%	1119
2025 Q2	$229	Hold	28,680	–	–	﹤0.01%	975
2025 Q1	$255	Hold	28,680	–	–	﹤0.01%	1143
2024 Q4	$175	Hold	28,680	–	–	﹤0.01%	1178
2024 Q3	$163	Hold	28,680	–	–	﹤0.01%	1241
2024 Q2	$330	Hold	28,680	–	–	﹤0.01%	1182
2024 Q1	$568	Hold	28,680	–	–	﹤0.01%	1282
2023 Q4	$212	Hold	28,680	–	–	﹤0.01%	1099
2023 Q3	$293	Hold	28,680	–	–	﹤0.01%	1105
2023 Q2	$1.12K	Hold	28,680	–	–	﹤0.01%	1070
2023 Q1	$1.67K	Hold	28,680	–	–	﹤0.01%	1120
2022 Q4	$2.06K	Sell	28,680 -15,401	-35%	-$1.64K	﹤0.01%	1240
2022 Q3	$5K	Hold	44,081	–	–	﹤0.01%	1358
2022 Q2	$7K	Hold	44,081	–	–	﹤0.01%	1599
2022 Q1	$15K	Hold	44,081	–	–	﹤0.01%	1569
2021 Q4	$25K	Hold	44,081	–	–	﹤0.01%	1825
2021 Q3	$67K	Buy	+44,081	New	+$83.3K	﹤0.01%	1535
2021 Q2	–	Sell	-58,098	Closed	-$200K	–	1817
2021 Q1	$200K	Buy	58,098 +33,098	+132%	+$143K	0.01%	1332
2020 Q4	$87K	Buy	+25,000	New	+$38K	﹤0.01%	1184

Other funds holding KPLTW

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Prelude Capital Management's KPLTW Position: Q1 2026 in Review

Prelude Capital Management held its Katapult Holdings Warrant (KPLTW) position steady in Q1 2026 at 28,680 shares worth $66. The position accounts for ﹤0.01% of the portfolio, ranked #1176.

Prelude Capital Management first reported a position in KPLTW in Q4 2020 and has held it in 21 quarters since. The position peaked at $200K in Q1 2021. 11 funds tracked by Wall St. Rank hold KPLTW as of Q1 2026.

Prelude Capital Management held 28,680 shares of Katapult Holdings Warrant worth $66 as of Q1 2026.
Prelude Capital Management left its Katapult Holdings Warrant share count unchanged in Q1 2026.
Katapult Holdings Warrant made up ﹤0.01% of Prelude Capital Management's portfolio in Q1 2026, its #1176 holding.
Prelude Capital Management first reported a position in Katapult Holdings Warrant in Q4 2020 and has held it in 21 quarters since.
Prelude Capital Management's Katapult Holdings Warrant position peaked at $200K in Q1 2021.
11 funds tracked by Wall St. Rank held Katapult Holdings Warrant as of Q1 2026.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.