SkyOak Wealth’s Katapult Holdings Warrant KPLTW Stock Holding History

SkyOak Wealth’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
2022 Q4	–	Sell	-12,500	Closed	-$2K	–	238
2022 Q3	$2K	Hold	12,500	–	–	﹤0.01%	220
2022 Q2	$2K	Buy	+12,500	New	+$2.64K	﹤0.01%	223

Other funds holding KPLTW

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

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

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

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

SkyOak Wealth's KPLTW Position: Q4 2022 in Review

SkyOak Wealth sold out of Katapult Holdings Warrant (KPLTW) in Q4 2022, closing a stake of 12,500 shares — an estimated $2K sold.

SkyOak Wealth first reported a position in KPLTW in Q2 2022 and held it in 2 quarters. The position peaked at $2K in Q3 2022. 17 funds tracked by Wall St. Rank hold KPLTW as of Q4 2022.

SkyOak Wealth reported no remaining Katapult Holdings Warrant position as of Q4 2022 after selling out during the quarter.
SkyOak Wealth sold 12,500 Katapult Holdings Warrant shares in Q4 2022, an estimated $2K.
SkyOak Wealth first reported a position in Katapult Holdings Warrant in Q2 2022 and held it in 2 quarters.
SkyOak Wealth's Katapult Holdings Warrant position peaked at $2K in Q3 2022.
17 funds tracked by Wall St. Rank held Katapult Holdings Warrant as of Q4 2022.

Based on SkyOak Wealth's 13F filing for Q4 2022, filed 26 Jan 2023.