Two Sigma Securities, LLC Katapult Hldgs Inc Wt Exp 06/0 Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$0.28 - $0.58 $3,398 - $7,040	-12,138 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$0.49 - $1.64 $5,947 - $19,906	12,138 New	12,138 $7,000

Others Institutions Holding KPLTW

# of Institutions

17

Shares Held

2.22M

Call Options Held

217K

Put Options Held

0

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

About KATAPULT HLDGS INC WT EXP 06/0

Ticker KPLTW

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