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AQR Arbitrage’s Katapult Holdings KPLT Stock Holding History

AQR Arbitrage’s Portfolio KPLT Stock Details KPLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-2,000
Closed -$502K – 1096
2020
Q3 		$502K Sell
2,000
-3,800
-66% -$956K 0.02% 420
2020
Q2 		$1.44M Sell
5,800
-26,200
-82% -$6.42M 0.06% 245
2020
Q1 		$7.68M Buy
+32,000
New +$7.84M 0.26% 103

Other funds holding KPLT

IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

AQR Arbitrage's KPLT Position: Q4 2020 in Review

AQR Arbitrage sold out of Katapult Holdings (KPLT) in Q4 2020, closing a stake of 2,000 shares — an estimated $502K sold.

AQR Arbitrage first reported a position in KPLT in Q1 2020 and held it in 3 quarters. The position peaked at $7.68M in Q1 2020. 50 funds tracked by Wall St. Rank hold KPLT as of Q4 2020.

  • AQR Arbitrage reported no remaining Katapult Holdings position as of Q4 2020 after selling out during the quarter.
  • AQR Arbitrage sold 2,000 Katapult Holdings shares in Q4 2020, an estimated $502K.
  • AQR Arbitrage first reported a position in Katapult Holdings in Q1 2020 and held it in 3 quarters.
  • AQR Arbitrage's Katapult Holdings position peaked at $7.68M in Q1 2020.
  • 50 funds tracked by Wall St. Rank held Katapult Holdings as of Q4 2020.

Based on AQR Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.