Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,264
| Closed | -$201 | – | 2382 |
|
|
2024
Q3 | $201 | Hold |
35,264
| – | – | ﹤0.01% | 2427 |
|
|
2024
Q2 | $406 | Hold |
35,264
| – | – | ﹤0.01% | 2602 |
|
|
2024
Q1 | $698 | Hold |
35,264
| – | – | ﹤0.01% | 2581 |
|
|
2023
Q4 | $261 | Hold |
35,264
| – | – | ﹤0.01% | 2099 |
|
|
2023
Q3 | $360 | Hold |
35,264
| – | – | ﹤0.01% | 2190 |
|
|
2023
Q2 | $1.38K | Hold |
35,264
| – | – | ﹤0.01% | 1971 |
|
|
2023
Q1 | $2.05K | Hold |
35,264
| – | – | ﹤0.01% | 1978 |
|
|
2022
Q4 | $2.54K | Hold |
35,264
| – | – | ﹤0.01% | 1926 |
|
|
2022
Q3 | $4K | Hold |
35,264
| – | – | ﹤0.01% | 2025 |
|
|
2022
Q2 | $5K | Hold |
35,264
| – | – | ﹤0.01% | 2070 |
|
|
2022
Q1 | $12K | Buy |
+35,264
| New | +$12K | ﹤0.01% | 1988 |
|
|
2021
Q1 | – | Sell |
-15,695
| Closed | -$55 | – | 1251 |
|
|
2020
Q4 | $55 | Sell |
15,695
-59,305
| -79% | -$208 | ﹤0.01% | 856 |
|
|
2020
Q3 | $69K | Buy |
+75,000
| New | +$69K | 0.01% | 722 |
|