Privium Fund Management B.V. Katapult Hldgs Inc Wt Exp 06/0 Transaction History

Privium Fund Management B.V.

$401 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	SELL	$0.01 - $0.02 $100 - $200	-10,000 Reduced 3.48%	277,304 $2,000
Q3 2023 Nov 06, 2023	SELL	$0.01 - $0.05 $174 - $870	-17,413 Reduced 5.71%	287,304 $2,000
Q2 2023 Jul 25, 2023	SELL	$0.03 - $0.08 $9 - $26	-325 Reduced 0.11%	304,717 $12,000
Q1 2023 May 03, 2023	SELL	$0.05 - $0.14 $5,681 - $15,909	-113,636 Reduced 27.14%	305,042 $18,000
Q4 2022 Feb 02, 2023	SELL	$0.07 - $0.15 $9,570 - $20,508	-136,722 Reduced 24.62%	418,678 $29,000
Q3 2022 Nov 03, 2022	SELL	$0.11 - $0.28 $41,544 - $105,749	-377,677 Reduced 40.48%	555,400 $60,000
Q2 2022 Jul 28, 2022	SELL	$0.13 - $0.33 $7,579 - $19,239	-58,300 Reduced 5.88%	933,077 $140,000
Q1 2022 May 10, 2022	BUY	$0.28 - $0.58 $23,964 - $49,640	85,587 Added 9.45%	991,377 $327,000
Q4 2021 Feb 09, 2022	BUY	$0.49 - $1.64 $443,837 - $1.49 Million	905,790 New	905,790 $462,000

Others Institutions Holding KPLTW

# of Institutions

18

Shares Held

2.25M

Call Options Held

217K

Put Options Held

0

Aristeia Capital LLC Greenwich, CT

686K
Shares

$6,861
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
Dme Capital Management, LP New York, NY

262K
Shares

$2,622
0.0% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

262K
Shares

$2,622
0.0% of portfolio

About KATAPULT HLDGS INC WT EXP 06/0

Ticker KPLTW

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