TRCT
KPLTW

Tower Research Capital (TRC)’s Katapult Holdings Warrant KPLTW Stock Holding History

Tower Research Capital (TRC)’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
Q1 		– Sell
-14
Closed – – 5523
2024
Q4 		$0 Hold
14
– – ﹤0.01% 5860
2024
Q3 		$0 Hold
14
– – ﹤0.01% 5871
2024
Q2 		$0 Hold
14
– – ﹤0.01% 5865
2024
Q1 		$0 Hold
14
– – ﹤0.01% 6022
2023
Q4 		$0 Hold
14
– – ﹤0.01% 6062
2023
Q3 		$0 Hold
14
– – ﹤0.01% 6105
2023
Q2 		$1 Hold
14
– – ﹤0.01% 6001
2023
Q1 		$0 Hold
14
– – ﹤0.01% 6074
2022
Q4 		$0 Hold
14
– – ﹤0.01% 6162
2022
Q3 		$0 Hold
14
– – ﹤0.01% 6296
2022
Q2 		$0 Hold
14
– – ﹤0.01% 6319
2022
Q1 		$0 Hold
14
– – ﹤0.01% 6345
2021
Q4 		$0 Hold
14
– – ﹤0.01% 6366
2021
Q3 		$0 Hold
14
– – ﹤0.01% 5971
2021
Q2 		$0 Buy
+14
New +$47 ﹤0.01% 5671

Other funds holding KPLTW

AC
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
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
LP
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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tower Research Capital (TRC)'s KPLTW Position: Q1 2025 in Review

Tower Research Capital (TRC) sold out of Katapult Holdings Warrant (KPLTW) in Q1 2025, closing a stake of 14 shares.

Tower Research Capital (TRC) first reported a position in KPLTW in Q2 2021 and held it in 15 quarters. The position peaked at $1 in Q2 2023. 12 funds tracked by Wall St. Rank hold KPLTW as of Q1 2025.

  • Tower Research Capital (TRC) reported no remaining Katapult Holdings Warrant position as of Q1 2025 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 14 Katapult Holdings Warrant shares in Q1 2025.
  • Tower Research Capital (TRC) first reported a position in Katapult Holdings Warrant in Q2 2021 and held it in 15 quarters.
  • Tower Research Capital (TRC)'s Katapult Holdings Warrant position peaked at $1 in Q2 2023.
  • 12 funds tracked by Wall St. Rank held Katapult Holdings Warrant as of Q1 2025.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2025, filed 15 May 2025.