Shay Capital’s Katapult Holdings Warrant KPLTW Stock Holding History

Shay Capital’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
2025 Q3	–	Sell	-78,605	Closed	-$625	–	463
2025 Q2	$625	Hold	78,605	–	–	﹤0.01%	313
2025 Q1	$700	Hold	78,605	–	–	﹤0.01%	307
2024 Q4	$480	Hold	78,605	–	–	﹤0.01%	303
2024 Q3	$448	Buy	+78,605	New	+$762	﹤0.01%	315
2024 Q1	–	Sell	-78,605	Closed	-$582	–	433
2023 Q4	$582	Buy	78,605 +1,967	+3%	+$21	﹤0.01%	276
2023 Q3	$782	Buy	76,638 +21,432	+39%	+$525	﹤0.01%	341
2023 Q2	$2.15K	Buy	55,206 +1,942	+4%	+$89	﹤0.01%	387
2023 Q1	$3.1K	Sell	53,264 -1,322	-2%	-$124	﹤0.01%	423
2022 Q4	$3.93K	Hold	54,586	–	–	﹤0.01%	272
2022 Q3	$7K	Sell	54,586 -4,839	-8%	-$831	﹤0.01%	331
2022 Q2	$9K	Buy	+59,425	New	+$12.6K	﹤0.01%	404

Other funds holding KPLTW

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

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

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

TSS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Shay Capital's KPLTW Position: Q3 2025 in Review

Shay Capital sold out of Katapult Holdings Warrant (KPLTW) in Q3 2025, closing a stake of 78,605 shares — an estimated $625 sold.

Shay Capital first reported a position in KPLTW in Q2 2022 and held it in 11 quarters. The position peaked at $9K in Q2 2022. 10 funds tracked by Wall St. Rank hold KPLTW as of Q3 2025.

Shay Capital reported no remaining Katapult Holdings Warrant position as of Q3 2025 after selling out during the quarter.
Shay Capital sold 78,605 Katapult Holdings Warrant shares in Q3 2025, an estimated $625.
Shay Capital first reported a position in Katapult Holdings Warrant in Q2 2022 and held it in 11 quarters.
Shay Capital's Katapult Holdings Warrant position peaked at $9K in Q2 2022.
10 funds tracked by Wall St. Rank held Katapult Holdings Warrant as of Q3 2025.

Based on Shay Capital's 13F filing for Q3 2025, filed 14 Nov 2025.