PFM
KPLTW

Privium Fund Management’s Katapult Holdings Warrant KPLTW Stock Holding History

Privium Fund 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
2024
Q3 		– Sell
-277,304
Closed -$4.44K – 104
2024
Q2 		$4.44K Sell
277,304
-10,000
-3% -$161 ﹤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% -$427 ﹤0.01% 105
2023
Q2 		$11.8K Sell
304,717
-325
-0.1% -$15 ﹤0.01% 104
2023
Q1 		$17.8K Sell
305,042
-113,636
-27% -$10.7K 0.01% 102
2022
Q4 		$29.7K Sell
418,678
-136,722
-25% -$14.5K 0.01% 96
2022
Q3 		$60K Sell
555,400
-377,677
-40% -$64.8K 0.02% 131
2022
Q2 		$140K Sell
933,077
-58,300
-6% -$12.3K 0.05% 116
2022
Q1 		$327K Buy
991,377
+85,587
+9% +$32.2K 0.07% 108
2021
Q4 		$462K Buy
+905,790
New +$904K 0.09% 77

Other funds holding KPLTW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Privium Fund Management's KPLTW Position: Q3 2024 in Review

Privium Fund Management sold out of Katapult Holdings Warrant (KPLTW) in Q3 2024, closing a stake of 277,304 shares — an estimated $4.44K sold.

Privium Fund Management first reported a position in KPLTW in Q4 2021 and held it in 11 quarters. The position peaked at $462K in Q4 2021. 12 funds tracked by Wall St. Rank hold KPLTW as of Q3 2024.

  • Privium Fund Management reported no remaining Katapult Holdings Warrant position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management sold 277,304 Katapult Holdings Warrant shares in Q3 2024, an estimated $4.44K.
  • Privium Fund Management first reported a position in Katapult Holdings Warrant in Q4 2021 and held it in 11 quarters.
  • Privium Fund Management's Katapult Holdings Warrant position peaked at $462K in Q4 2021.
  • 12 funds tracked by Wall St. Rank held Katapult Holdings Warrant as of Q3 2024.

Based on Privium Fund Management's 13F filing for Q3 2024, filed 1 Nov 2024.