Hrt Financial LP Katapult Hldgs Inc Wt Exp 06/0 Transaction History

Hrt Financial LP

$12.8 Billion
Q1 2025

A detailed history of Hrt Financial LP transactions in Katapult Hldgs Inc Wt Exp 06/0 stock. As of the latest transaction made, Hrt Financial LP holds 26,004 shares of KPLTW stock, worth $260. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,004

Holding current value

$260

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$0.01 - $0.01 $260 - $260	26,004 New	26,004 $0
Q2 2022 Aug 12, 2022	SELL	$0.13 - $0.33 $2,197 - $5,577	-16,901 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$0.49 - $1.64 $1,408 - $4,715	-2,875 Reduced 14.54%	16,901 $9,000
Q3 2021 Nov 15, 2021	BUY	$0.58 - $3.53 $1,579 - $9,615	2,724 Added 15.97%	19,776 $30,000
Q2 2021 Aug 16, 2021	BUY	$2.5 - $4.25 $42,630 - $72,471	17,052 New	17,052 $54,000

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

More about KPLTW

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