Skaana Management’s Katapult Holdings Warrant KPLTW Stock Holding History

Skaana 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 Q2	–	Sell	-30,000	Closed	-$594	–	160
2024 Q1	$594	Sell	30,000 -35,000	-54%	-$497	﹤0.01%	151
2023 Q4	$481	Hold	65,000	–	–	﹤0.01%	167
2023 Q3	$663	Hold	65,000	–	–	﹤0.01%	174
2023 Q2	$2.54K	Hold	65,000	–	–	﹤0.01%	156
2023 Q1	$3.78K	Hold	65,000	–	–	﹤0.01%	135
2022 Q4	$4.68K	Sell	65,000 -35,371	-35%	-$3.76K	﹤0.01%	150
2022 Q3	$12K	Sell	100,371 -9,806	-9%	-$1.68K	﹤0.01%	71
2022 Q2	$17K	Hold	110,177	–	–	﹤0.01%	84
2022 Q1	$36K	Sell	110,177 -59,634	-35%	-$22.4K	0.01%	85
2021 Q4	$97K	Buy	+169,811	New	+$169K	0.02%	141

Other funds holding KPLTW

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

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

DCM

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

FAM

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

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

PCM

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

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

Skaana Management's KPLTW Position: Q2 2024 in Review

Skaana Management sold out of Katapult Holdings Warrant (KPLTW) in Q2 2024, closing a stake of 30,000 shares — an estimated $594 sold.

Skaana Management first reported a position in KPLTW in Q4 2021 and held it in 10 quarters. The position peaked at $97K in Q4 2021. 13 funds tracked by Wall St. Rank hold KPLTW as of Q2 2024.

Skaana Management reported no remaining Katapult Holdings Warrant position as of Q2 2024 after selling out during the quarter.
Skaana Management sold 30,000 Katapult Holdings Warrant shares in Q2 2024, an estimated $594.
Skaana Management first reported a position in Katapult Holdings Warrant in Q4 2021 and held it in 10 quarters.
Skaana Management's Katapult Holdings Warrant position peaked at $97K in Q4 2021.
13 funds tracked by Wall St. Rank held Katapult Holdings Warrant as of Q2 2024.

Based on Skaana Management's 13F filing for Q2 2024, filed 31 Jul 2024.