Latest Institutional Sells of Katapult Hldgs Inc Wt Exp 06/0 (KPLTW)
This list provides information on the latest institutional transactions involving Katapult Hldgs Inc Wt Exp 06/0 (KPLTW) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2024
Q2 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-24K- 21.43% |
$240 - $480
|
88K
$880
|
|
|
Jul 31, 2024
Q2 2024
|
Privium Fund Management B.V.
|
SELL
|
- |
-10K- 3.48% |
$100 - $200
|
277K
$2.77K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-300- 31.58% |
$3 - $6
|
650
$6.5
|
|
| Q1 2024 | |||||||
|
May 14, 2024
Q1 2024
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
- |
-35K- 53.85% |
$350 - $1.05K
|
30K
$300
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-259K- 22.32% |
$2.59K - $5.19K
|
903K
$9.03K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-38.8K- 31.04% |
$388 - $777
|
86.3K
$863
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Aequim Alternative Investments LP
Mill Valley, CA |
SELL
|
- |
-22.3K- 22.27% |
$1.56K - $3.34K
|
77.7K
$777
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-21.4K- 16.07% |
$1.5K - $3.21K
|
112K
$1.12K
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-15.4K- 34.94% |
$1.08K - $2.31K
|
28.7K
$287
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-30.7K- 4.28% |
$3.38K - $8.6K
|
686K
$6.86K
|
|
|
Nov 14, 2022
Q3 2022
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-1.45K- 2.23% |
$160 - $406
|
63.5K
$635
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-54.1KClosed |
$7.03K - $17.8K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-43.9KClosed |
$5.7K - $14.5K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-40KClosed |
$5.2K - $13.2K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-16.9KClosed |
$2.2K - $5.58K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-526KClosed |
$147K - $305K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-293KClosed |
$81.9K - $170K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-50KClosed |
$14K - $29K
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-20KClosed |
$5.6K - $11.6K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-12.1KClosed |
$3.4K - $7.04K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Stamina Capital Management LP
New York, NY |
SELL
|
- |
-358KClosed |
$176K - $588K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-68KClosed |
$33.3K - $111K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Chescapmanager LLC
Baltimore, MD |
SELL
|
- |
-60.8KClosed |
$29.8K - $99.7K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-25KClosed |
$12.3K - $41K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-5.04KClosed |
$2.47K - $8.26K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 12, 2021
Q3 2021
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-2.25MClosed |
$1.3M - $7.93M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-187KClosed |
$108K - $659K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
CALL |
-30KClosed |
$17.4K - $106K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-12.2K- 44.26% |
$7.09K - $43.2K
|
15.4K
$154
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-10KClosed |
$5.8K - $35.3K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
- |
-1.8KClosed |
$1.04K - $6.35K
|
0
$0
|
|