David Einhorn
Greenlight Capital
David Einhorn Katapult Holdings Equity Warrants Exp 09 June 2026 stake
total: 357
Greenlight Capital KPLTW trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q1
- Held for:
- 21 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, David Einhorn doesn't hold any Katapult Holdings Equity Warrants Exp 09 June 2026 (KPLTW) shares. To date, the estimated cost basis is nearly $3.45 for "buy" trades. Greenlight Capital first purchased KPLTW in 2021 Q1, initially acquiring 262,227 shares. Since the initial investment in Katapult Holdings Equity Warrants Exp 09 June 2026 (KPLTW), Greenlight Capital has made 1 more transaction.
When did David Einhorn sell Katapult Holdings Equity Warrants Exp 09 June 2026 (KPLTW)?
David Einhorn sold off the entire Katapult Holdings Equity Warrants Exp 09 June 2026 (KPLTW) position in 2026 Q2.
When did David Einhorn buy Katapult Holdings Equity Warrants Exp 09 June 2026 (KPLTW)?
David Einhorn first invested in Katapult Holdings Equity Warrants Exp 09 June 2026 (KPLTW) in 2021 Q1 at the reported quarter-end price of $3.45 per share.
What's the cost basis of Greenlight Capital's KPLTW stake?
The estimated cost basis for Katapult Holdings Equity Warrants Exp 09 June 2026 (KPLTW) stake is around $3.45 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $3.45
- Weighted AVG sell price:
- $0.00
David Einhorn's historical trades in Katapult Holdings Equity Warrants Exp 09 June 2026
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
0
|
$0.00
|
|
-100% (-262,227)
|
-0%
|
|
2021 Q1
|
0.06%
|
262,227
|
$3.45
|
$905,000
|
new
|
+0.06%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.