Privium Fund Management B.V. - KATAPULT HOLDINGS INC ownership

KATAPULT HOLDINGS INC's ticker is KPLTW and the CUSIP is 485859110. A total of 16 filers reported holding KATAPULT HOLDINGS INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Privium Fund Management B.V. ownership history of KATAPULT HOLDINGS INC
ValueSharesWeighting
Q3 2023$2,931
-75.1%
287,304
-5.7%
0.00%
-50.0%
Q2 2023$11,762
-33.7%
304,717
-0.1%
0.00%
-66.7%
Q1 2023$17,753
-40.3%
305,042
-27.1%
0.01%
-45.5%
Q4 2022$29,726
-50.5%
418,678
-24.6%
0.01%
-50.0%
Q3 2022$60,000
-57.1%
555,400
-40.5%
0.02%
-52.2%
Q2 2022$140,000
-57.2%
933,077
-5.9%
0.05%
-36.1%
Q1 2022$327,000
-29.2%
991,377
+9.4%
0.07%
-21.7%
Q4 2021$462,000905,7900.09%
Other shareholders
KATAPULT HOLDINGS INC shareholders Q2 2023
NameSharesValueWeighting ↓
Ionic Capital Management LLC 1,851,894$2,833,0000.36%
STAMINA CAPITAL MANAGEMENT LP 358,476$548,0000.14%
Atalaya Capital Management LP 400,000$608,0000.09%
Formidable Asset Management, LLC 226,589$347,0000.06%
Connacht Asset Management LP 64,928$99,0000.06%
Greenlight Capital 262,227$400,0000.03%
ARISTEIA CAPITAL, L.L.C. 794,969$1,204,0000.02%
Monashee Investment Management LLC 67,969$104,0000.02%
CSS LLC/IL 282,826$433,0000.02%
Alpine Global Management, LLC 39,900$61,0000.01%
View complete list of KATAPULT HOLDINGS INC shareholders