Purchases and Sales Made in Q1 2022 in Katapult Hldgs Inc Wt Exp 06/0 (KPLTW)
This table provides information about the institutional ownership of Katapult Hldgs Inc Wt Exp 06/0 (KPLTW) during Q1 2022. The information is specifically focused on institutions that hold shares of KATAPULT HLDGS INC WT EXP 06/0.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2022
Q1 2022
|
Privium Fund Management B.V.
|
BUY
|
- |
85.6K+ 9.45% |
$24K - $49.6K
|
991K
$9.91K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
35.3KNew |
$9.87K - $20.5K
|
35.3K
$353
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
19.8KNew |
$5.55K - $11.5K
|
19.8K
$198
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.4KNew |
$3.19K - $6.6K
|
11.4K
$114
|
|
|
May 04, 2022
Q1 2022
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
6K+ 4.76% |
$1.68K - $3.48K
|
132K
$1.32K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-7.43K- 40.77% |
$2.08K - $4.31K
|
10.8K
$108
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-12.1KClosed |
$3.4K - $7.04K
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-20KClosed |
$5.6K - $11.6K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-22.9K- 1.12% |
$6.42K - $13.3K
|
2.02M
$20.2K
|
|
|
May 16, 2022
Q1 2022
|
Msd Partners, L.P.
New York, NY |
SELL
|
- |
-25KClosed |
$7K - $14.5K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-37.2K- 13.16% |
$10.4K - $21.6K
|
246K
$2.46K
|
|
|
May 16, 2022
Q1 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-44.7K- 50.47% |
$12.5K - $25.9K
|
43.9K
$439
|
|
|
Apr 26, 2022
Q1 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-50KClosed |
$14K - $29K
|
0
$0
|
|
|
Jun 10, 2022
Q1 2022
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
- |
-59.6K- 35.12% |
$16.7K - $34.6K
|
110K
$1.1K
|
|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-78.1K- 9.82% |
$21.9K - $45.3K
|
717K
$7.17K
|
|
|
May 17, 2022
Q1 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-90.1K- 62.5% |
$25.2K - $52.3K
|
54.1K
$541
|
|
|
May 16, 2022
Q1 2022
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-293KClosed |
$81.9K - $170K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-526KClosed |
$147K - $305K
|
0
$0
|