Purchases and Sales Made in Q4 2023 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 2023. 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, 2024
Q4 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
81.3K+ 4849.31% |
$813 - $1.63K
|
83K
$830
|
|
|
Jun 25, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
65.2KNew |
$652 - $1.3K
|
65.2K
$652
|
|
|
Feb 14, 2024
Q4 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
1.97K+ 2.57% |
$19.7 - $39.3
|
78.6K
$786
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
450+ 450.0% |
$4.5 - $9
|
550
$5.5
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-10.5K- 47.52% |
$105 - $210
|
11.6K
$116
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-38.8K- 31.04% |
$388 - $777
|
86.3K
$863
|
|
|
Feb 14, 2024
Q4 2023
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-259K- 22.32% |
$2.59K - $5.19K
|
903K
$9.03K
|