Concourse Financial Group Securities, Inc. Katapult Hldgs Inc Wt Exp 06/0 Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share
Q1 2025 May 14, 2025	BUY	$0.01 - $0.01 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$0.0 - $0.01 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$0.01 - $0.02 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$0.01 - $0.02 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$0.01 - $0.03 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$0.01 - $0.02 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$0.01 - $0.05 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$0.01 - $0.05 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$0.03 - $0.08 $0 - $0
Q1 2023 May 15, 2023	BUY	$0.05 - $0.14 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$0.07 - $0.15 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$0.11 - $0.28 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$0.13 - $0.33 $0 - $0
Q1 2022 May 09, 2022	BUY	$0.28 - $0.58 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$0.49 - $1.64 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$0.58 - $3.53 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$2.5 - $4.25 $0 - $0

Others Institutions Holding KPLTW

# of Institutions

Shares Held

2.36M

Call Options Held

140K

Put Options Held

Aristeia Capital LLC Greenwich, CT

685K
Shares

$6,851
0.0% of portfolio
Atalaya Capital Management LP New York, NY

400K
Shares

$4,000
0.01% of portfolio
Blue Owl Capital Holdings LP New York, NY

400K
Shares

$4,000
0.0% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

262K
Shares

$2,622
0.0% of portfolio
Dme Capital Management, LP New York, NY

262K
Shares

$2,622
0.0% of portfolio

View Full List

About KATAPULT HLDGS INC WT EXP 06/0

Ticker KPLTW

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