UBS Group’s Katapult Holdings, Inc. Warrant KPLTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3 | Sell |
363
-2,307
| -86% | -$19 | ﹤0.01% | 8861 |
|
|
2025
Q1 | $24 | Buy |
2,670
+160
| +6% | +$1 | ﹤0.01% | 8756 |
|
|
2024
Q4 | $15 | Sell |
2,510
-1,182
| -32% | -$7 | ﹤0.01% | 8544 |
|
|
2024
Q3 | $22 | Buy |
+3,692
| New | +$22 | ﹤0.01% | 8080 |
|
|
2024
Q2 | – | Sell |
-121
| Closed | -$2 | – | 8578 |
|
|
2024
Q1 | $2 | Buy |
+121
| New | +$2 | ﹤0.01% | 8012 |
|
|
2023
Q4 | – | Sell |
-141
| Closed | -$1 | – | 8335 |
|
|
2023
Q3 | $1 | Buy |
+141
| New | +$1 | ﹤0.01% | 8228 |
|
|
2023
Q2 | – | Sell |
-1,454
| Closed | -$84 | – | 8130 |
|
|
2023
Q1 | $84 | Sell |
1,454
-2,849
| -66% | -$165 | ﹤0.01% | 8168 |
|
|
2022
Q4 | $301 | Buy |
+4,303
| New | +$301 | ﹤0.01% | 9059 |
|
|
2022
Q2 | – | Sell |
-10,799
| Closed | -$4K | – | 9497 |
|
|
2022
Q1 | $4K | Sell |
10,799
-7,433
| -41% | -$2.75K | ﹤0.01% | 8240 |
|
|
2021
Q4 | $10K | Buy |
+18,232
| New | +$10K | ﹤0.01% | 7659 |
|
|
2021
Q3 | – | Sell |
-3,075
| Closed | -$10K | – | 8574 |
|
|
2021
Q2 | $10K | Buy |
+3,075
| New | +$10K | ﹤0.01% | 6942 |
|
|
2020
Q3 | – | Sell |
-25,000
| Closed | -$26K | – | 7249 |
|
|
2020
Q2 | $26K | Hold |
25,000
| – | – | ﹤0.01% | 5531 |
|
|
2020
Q1 | $14K | Buy |
+25,000
| New | +$14K | ﹤0.01% | 5816 |
|