Ionic Capital Management LLC
- SEC CIK
- 0001386462
- Latest filing
- Aug 14, 2026
KPLT holding history
Katapult Holdings, Inc. in every 13F filed by Ionic Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
KPLT overviewAll 13F holders of KPLTFull Q2 2026 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −8,879−100.0% | Sold out | Holders |
| Q3 2022 | 8,879 | $9.00K | <0.1% | +8,879 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −136,089−100.0% | Sold out | Holders |
| Q1 2022 | 136,089 | $324.0K | <0.1% | +119,271+709.2% | Added | Holders |
| Q4 2021 | 16,818 | $57.0K | <0.1% | +16,818 | New | Holders |