TJHA
KPLTW

Thomas J. Herzfeld Advisors’s Katapult Holdings Warrant KPLTW Stock Holding History

Thomas J. Herzfeld Advisors’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
2021
Q4 		– Sell
-5,038
Closed -$8K – 375
2021
Q3 		$8K Hold
5,038
– – ﹤0.01% 216
2021
Q2 		$16K Buy
5,038
+1,746
+53% +$5.84K 0.01% 175
2021
Q1 		$11K Buy
+3,292
New +$14.3K 0.01% 194

Other funds holding KPLTW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Thomas J. Herzfeld Advisors's KPLTW Position: Q4 2021 in Review

Thomas J. Herzfeld Advisors sold out of Katapult Holdings Warrant (KPLTW) in Q4 2021, closing a stake of 5,038 shares — an estimated $8K sold.

Thomas J. Herzfeld Advisors first reported a position in KPLTW in Q1 2021 and held it in 3 quarters. The position peaked at $16K in Q2 2021. 24 funds tracked by Wall St. Rank hold KPLTW as of Q4 2021.

  • Thomas J. Herzfeld Advisors reported no remaining Katapult Holdings Warrant position as of Q4 2021 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 5,038 Katapult Holdings Warrant shares in Q4 2021, an estimated $8K.
  • Thomas J. Herzfeld Advisors first reported a position in Katapult Holdings Warrant in Q1 2021 and held it in 3 quarters.
  • Thomas J. Herzfeld Advisors's Katapult Holdings Warrant position peaked at $16K in Q2 2021.
  • 24 funds tracked by Wall St. Rank held Katapult Holdings Warrant as of Q4 2021.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.