Ionic Capital Management LLC Katapult Hldgs Inc Wt Exp 06/0 Transaction History

Ionic Capital Management LLC

  • $514 Million
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$0.01 - $0.02 $2,594 - $5,188
-259,410 Reduced 22.32%
902,664 $9,000
Q2 2023

Aug 14, 2023
SELL
$0.03 - $0.08 $25,014 - $66,706
-833,826 Reduced 41.78%
1,162,074 $46,000
Q1 2023

May 15, 2023
SELL
$0.05 - $0.14 $211 - $591
-4,222 Reduced 0.21%
1,995,900 $119,000
Q4 2022

Feb 14, 2023
BUY
$0.07 - $0.15 $869 - $1,863
12,424 Added 0.63%
2,000,122 $140,000
Q3 2022

Nov 14, 2022
SELL
$0.11 - $0.28 $407 - $1,037
-3,707 Reduced 0.19%
1,987,698 $239,000
Q2 2022

Aug 15, 2022
SELL
$0.13 - $0.33 $3,182 - $8,079
-24,482 Reduced 1.21%
1,991,405 $298,000
Q1 2022

May 16, 2022
SELL
$0.28 - $0.58 $6,416 - $13,290
-22,915 Reduced 1.12%
2,015,887 $665,000
Q4 2021

Feb 14, 2022
BUY
$0.49 - $1.64 $91,584 - $306,529
186,908 Added 10.09%
2,038,802 $1.16 Million
Q3 2021

Nov 15, 2021
BUY
$0.58 - $3.53 $562,157 - $3.42 Million
969,237 Added 109.81%
1,851,894 $2.83 Million
Q2 2021

Aug 16, 2021
BUY
$2.5 - $4.25 $2.21 Million - $3.75 Million
882,657 New
882,657 $2.82 Million

Others Institutions Holding KPLTW

# of Institutions
17
Shares Held
2.22M
Call Options Held
217K
Put Options Held
0
View Full List

About KATAPULT HLDGS INC WT EXP 06/0

KPLTW Quotes by TradingView
  • Ticker KPLTW
More about KPLTW
Track This Portfolio

Track Ionic Capital Management LLC Portfolio

Follow Ionic Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ionic Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ionic Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email