VF
KPLTW

Virtu Financial’s Katapult Holdings Warrant KPLTW Stock Holding History

Virtu Financial’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
Q3 		– Sell
-14,772
Closed – – 1798
2025
Q2 		$0 Buy
+14,772
New +$103 ﹤0.01% 1768
2024
Q3 		– Sell
-27,633
Closed – – 1633
2024
Q2 		$0 Buy
+27,633
New +$445 ﹤0.01% 1610
2024
Q1 		– Sell
-11,591
Closed – – 1754
2023
Q4 		$0 Sell
11,591
-10,497
-48% -$114 ﹤0.01% 1791
2023
Q3 		$0 Buy
+22,088
New +$541 ﹤0.01% 1602
2021
Q1 		– Sell
-18,752
Closed -$65K – 1821
2020
Q4 		$65K Buy
+18,752
New +$28.5K 0.01% 1173

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
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
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu Financial's KPLTW Position: Q3 2025 in Review

Virtu Financial sold out of Katapult Holdings Warrant (KPLTW) in Q3 2025, closing a stake of 14,772 shares.

Virtu Financial first reported a position in KPLTW in Q4 2020 and held it in 5 quarters. The position peaked at $65K in Q4 2020. 10 funds tracked by Wall St. Rank hold KPLTW as of Q3 2025.

  • Virtu Financial reported no remaining Katapult Holdings Warrant position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 14,772 Katapult Holdings Warrant shares in Q3 2025.
  • Virtu Financial first reported a position in Katapult Holdings Warrant in Q4 2020 and held it in 5 quarters.
  • Virtu Financial's Katapult Holdings Warrant position peaked at $65K in Q4 2020.
  • 10 funds tracked by Wall St. Rank held Katapult Holdings Warrant as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.