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

Shay Capital LLC

$640 Million
Q3 2024

A detailed history of Shay Capital LLC transactions in Katapult Hldgs Inc Wt Exp 06/0 stock. As of the latest transaction made, Shay Capital LLC holds 78,605 shares of KPLTW stock, worth $786. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,605

Holding current value

$786

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$0.01 - $0.02 $786 - $1,572	78,605 New	78,605 $0
Q4 2023 Feb 14, 2024	BUY	$0.01 - $0.02 $19 - $39	1,967 Added 2.57%	78,605 $0
Q3 2023 Nov 14, 2023	BUY	$0.01 - $0.05 $214 - $1,071	21,432 Added 38.82%	76,638 $0
Q2 2023 Aug 14, 2023	BUY	$0.03 - $0.08 $58 - $155	1,942 Added 3.65%	55,206 $2,000
Q1 2023 May 15, 2023	SELL	$0.05 - $0.14 $66 - $185	-1,322 Reduced 2.42%	53,264 $3,000
Q3 2022 Nov 14, 2022	SELL	$0.11 - $0.28 $532 - $1,354	-4,839 Reduced 8.14%	54,586 $7,000
Q2 2022 Aug 15, 2022	BUY	$0.13 - $0.33 $7,725 - $19,610	59,425 New	59,425 $9,000

Others Institutions Holding KPLTW

# of Institutions

Shares Held

2.25M

Call Options Held

217K

Put Options Held

Aristeia Capital LLC Greenwich, CT

686K
Shares

$6,861
0.0% of portfolio
Blue Owl Capital Holdings LP New York, NY

400K
Shares

$4,000
0.0% of portfolio
Atalaya Capital Management LP New York, NY

400K
Shares

$4,000
0.01% 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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