AQR Arbitrage’s Katapult Holdings KPLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,000	Closed	-$502K	–	1096
2020 Q3	$502K	Sell	2,000 -3,800	-66%	-$954K	0.02%	420
2020 Q2	$1.44M	Sell	5,800 -26,200	-82%	-$6.52M	0.06%	245
2020 Q1	$7.68M	Buy	+32,000	New	+$7.68M	0.26%	103