Radcliffe Capital Management’s Katapult Holdings KPLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,266	Closed	-$708K	–	694
2020 Q4	$708K	Sell	2,266 -21,982	-91%	-$6.87M	0.04%	213
2020 Q3	$6.08M	Buy	24,248 +8,452	+54%	+$2.12M	0.55%	37
2020 Q2	$3.93M	Buy	15,796 +3,804	+32%	+$946K	0.54%	42
2020 Q1	$2.89M	Buy	+11,992	New	+$2.89M	0.53%	41