Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2023
Q4 2022
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
91.5KNew |
$6.41K - $13.7K
|
91.5K
$915
|
|
|
Feb 14, 2023
Q4 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
12.4K+ 0.63% |
$870 - $1.86K
|
2M
$20K
|
|
|
Feb 10, 2023
Q4 2022
|
Stone X Group Inc.
|
BUY
|
- |
10KNew |
$700 - $1.5K
|
10K
$100
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
4.3KNew |
$301 - $645
|
4.3K
$43
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-15.4K- 34.94% |
$1.08K - $2.31K
|
28.7K
$287
|
|
|
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
|
Aequim Alternative Investments LP
Mill Valley, CA |
SELL
|
- |
-22.3K- 22.27% |
$1.56K - $3.34K
|
77.7K
$777
|
|
|
Feb 14, 2023
Q4 2022
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
- |
-35.4K- 35.24% |
$2.48K - $5.31K
|
65K
$650
|
|
|
Feb 02, 2023
Q4 2022
|
Privium Fund Management B.V.
|
SELL
|
- |
-137K- 24.62% |
$9.57K - $20.5K
|
419K
$4.19K
|