Privium Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-277,304
| Closed | -$4.44K | – | 104 |
|
|
2024
Q2 | $4.44K | Sell |
277,304
-10,000
| -3% | -$160 | ﹤0.01% | 122 |
|
|
2024
Q1 | $5.69K | Hold |
287,304
| – | – | ﹤0.01% | 108 |
|
|
2023
Q4 | $2.13K | Hold |
287,304
| – | – | ﹤0.01% | 106 |
|
|
2023
Q3 | $2.93K | Sell |
287,304
-17,413
| -6% | -$178 | ﹤0.01% | 105 |
|
|
2023
Q2 | $11.8K | Sell |
304,717
-325
| -0.1% | -$13 | ﹤0.01% | 104 |
|
|
2023
Q1 | $17.8K | Sell |
305,042
-113,636
| -27% | -$6.61K | 0.01% | 102 |
|
|
2022
Q4 | $29.7K | Sell |
418,678
-136,722
| -25% | -$9.71K | 0.01% | 96 |
|
|
2022
Q3 | $60K | Sell |
555,400
-377,677
| -40% | -$40.8K | 0.02% | 115 |
|
|
2022
Q2 | $140K | Sell |
933,077
-58,300
| -6% | -$8.75K | 0.05% | 108 |
|
|
2022
Q1 | $327K | Buy |
991,377
+85,587
| +9% | +$28.2K | 0.07% | 102 |
|
|
2021
Q4 | $462K | Buy |
+905,790
| New | +$462K | 0.09% | 75 |
|