Purchases and Sales Made in Q4 2021 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 Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
906KNew |
$444K - $1.49M
|
906K
$9.06K
|
|
|
Feb 09, 2022
Q4 2021
|
Privium Fund Management B.V.
|
BUY
|
- |
906KNew |
$444K - $1.49M
|
906K
$9.06K
|
|
|
Feb 14, 2022
Q4 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
187K+ 10.09% |
$91.6K - $307K
|
2.04M
$20.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
170KNew |
$83.2K - $278K
|
170K
$1.7K
|
|
|
Feb 11, 2022
Q4 2021
|
Integrity Capital Management (Hk) LTD
|
BUY
|
- |
50KNew |
$24.5K - $82K
|
50K
$500
|
|
|
Jun 22, 2023
Q4 2021
|
Msd Partners, L.P.
New York, NY |
BUY
|
- |
50K+ 200.0% |
$24.5K - $82K
|
75K
$750
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
18.2KNew |
$8.93K - $29.9K
|
18.2K
$182
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
12.1KNew |
$5.95K - $19.9K
|
12.1K
$121
|
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
100+ 0.25% |
$49 - $164
|
40K
$400
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-2.88K- 14.54% |
$1.41K - $4.72K
|
16.9K
$169
|
|
|
Feb 14, 2022
Q4 2021
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-5.04KClosed |
$2.47K - $8.26K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-25KClosed |
$12.3K - $41K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-28.4K- 24.28% |
$13.9K - $46.6K
|
88.6K
$886
|
|
|
Feb 14, 2022
Q4 2021
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-57.3K- 28.45% |
$28.1K - $94K
|
144K
$1.44K
|
|
|
Feb 11, 2022
Q4 2021
|
Chescapmanager LLC
Baltimore, MD |
SELL
|
- |
-60.8KClosed |
$29.8K - $99.7K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-68KClosed |
$33.3K - $111K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-100K- 44.33% |
$49.2K - $165K
|
126K
$1.26K
|
|
|
Feb 14, 2022
Q4 2021
|
Stamina Capital Management LP
New York, NY |
SELL
|
- |
-358KClosed |
$176K - $588K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-565K- 51.77% |
$277K - $927K
|
526K
$5.26K
|