Purchases and Sales Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
65.2KNew |
$8.48K - $21.5K
|
65.2K
$652
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
59.4KNew |
$7.73K - $19.6K
|
59.4K
$594
|
|
Jul 26, 2022
Q2 2022
|
Sky Oak Wealth, LLC
|
BUY
|
- |
12.5KNew |
$1.63K - $4.13K
|
12.5K
$125
|
|
Aug 16, 2022
Q2 2022
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
7K+ 5.3% |
$910 - $2.31K
|
139K
$1.39K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-10.7K- 4.38% |
$1.4K - $3.55K
|
235K
$2.35K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-10.8KClosed |
$1.4K - $3.56K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.4KClosed |
$1.48K - $3.76K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-16.9KClosed |
$2.2K - $5.58K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-24.5K- 1.21% |
$3.18K - $8.08K
|
1.99M
$19.9K
|
|
Aug 15, 2022
Q2 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-40KClosed |
$5.2K - $13.2K
|
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
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-54.1KClosed |
$7.03K - $17.8K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Privium Fund Management B.V.
|
SELL
|
- |
-58.3K- 5.88% |
$7.58K - $19.2K
|
933K
$9.33K
|