Two Sigma Securities’s Katapult Holdings Warrant KPLTW Stock Holding History

Two Sigma Securities’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
2026 Q2	–	Sell	-22,022	Closed	-$51	–	2085
2026 Q1	$51	Sell	22,022 -22,968	-51%	-$83	﹤0.01%	1597
2025 Q4	$162	Buy	44,990 +24,387	+118%	+$154	﹤0.01%	1416
2025 Q3	$140	Buy	+20,603	New	+$206	﹤0.01%	1322
2022 Q1	–	Sell	-12,138	Closed	-$7K	–	2330
2021 Q4	$7K	Buy	+12,138	New	+$12.1K	﹤0.01%	1493

Other funds holding KPLTW

FAM

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

Two Sigma Securities's KPLTW Position: Q2 2026 in Review

Two Sigma Securities sold out of Katapult Holdings Warrant (KPLTW) in Q2 2026, closing a stake of 22,022 shares — an estimated $51 sold.

Two Sigma Securities first reported a position in KPLTW in Q4 2021 and held it in 4 quarters. The position peaked at $7K in Q4 2021. 1 fund tracked by Wall St. Rank holds KPLTW as of Q2 2026.

Two Sigma Securities reported no remaining Katapult Holdings Warrant position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 22,022 Katapult Holdings Warrant shares in Q2 2026, an estimated $51.
Two Sigma Securities first reported a position in Katapult Holdings Warrant in Q4 2021 and held it in 4 quarters.
Two Sigma Securities's Katapult Holdings Warrant position peaked at $7K in Q4 2021.
1 fund tracked by Wall St. Rank held Katapult Holdings Warrant as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.