Walleye Trading’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 | $395 | Hold |
49,390
| – | – | ﹤0.01% | 944 |
|
|
2025
Q1 | $440 | Sell |
49,390
-200
| -0.4% | -$2 | ﹤0.01% | 901 |
|
|
2024
Q4 | $302 | Buy |
49,590
+29,754
| +150% | +$181 | ﹤0.01% | 1034 |
|
|
2024
Q3 | $113 | Hold |
19,836
| – | – | ﹤0.01% | 1186 |
|
|
2024
Q2 | $228 | Hold |
19,836
| – | – | ﹤0.01% | 1442 |
|
|
2024
Q1 | $393 | Hold |
19,836
| – | – | ﹤0.01% | 1580 |
|
|
2023
Q4 | $147 | Hold |
19,836
| – | – | ﹤0.01% | 1707 |
|
|
2023
Q3 | $202 | Hold |
19,836
| – | – | ﹤0.01% | 1673 |
|
|
2023
Q2 | $774 | Hold |
19,836
| – | – | ﹤0.01% | 1382 |
|
|
2023
Q1 | $1.15K | Hold |
19,836
| – | – | ﹤0.01% | 1460 |
|
|
2022
Q4 | $1.43K | Hold |
19,836
| – | – | ﹤0.01% | 1553 |
|
|
2022
Q3 | $2K | Hold |
19,836
| – | – | ﹤0.01% | 1669 |
|
|
2022
Q2 | $3K | Hold |
19,836
| – | – | ﹤0.01% | 1728 |
|
|
2022
Q1 | $7K | Buy |
+19,836
| New | +$7K | ﹤0.01% | 1750 |
|
|
2021
Q1 | – | Sell |
-10,457
| Closed | -$36K | – | 1928 |
|
|
2020
Q4 | $36K | Sell |
10,457
-39,943
| -79% | -$138K | ﹤0.01% | 1262 |
|
|
2020
Q3 | $46K | Hold |
50,400
| – | – | ﹤0.01% | 891 |
|
|
2020
Q2 | $53K | Buy |
+50,400
| New | +$53K | ﹤0.01% | 948 |
|