AA
KPLTW

AQR Arbitrage’s Katapult Holdings Warrant KPLTW Stock Holding History

AQR Arbitrage’s Portfolio KPLTW Stock Details KPLTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-43,864
Closed -$14K – 1513
2022
Q1 		$14K Sell
43,864
-44,690
-50% -$16.8K ﹤0.01% 1189
2021
Q4 		$298K Sell
88,554
-28,394
-24% -$28.3K 0.01% 1042
2021
Q3 		$178K Hold
116,948
– – 0.01% 745
2021
Q2 		$373K Hold
116,948
– – 0.01% 683
2021
Q1 		$403K Sell
116,948
-383,052
-77% -$1.66M 0.01% 631
2020
Q4 		$1.73M Hold
500,000
– – 0.06% 292
2020
Q3 		$500K Buy
+500,000
New +$572K 0.02% 423

Other funds holding KPLTW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

AQR Arbitrage's KPLTW Position: Q2 2022 in Review

AQR Arbitrage sold out of Katapult Holdings Warrant (KPLTW) in Q2 2022, closing a stake of 43,864 shares — an estimated $14K sold.

AQR Arbitrage first reported a position in KPLTW in Q3 2020 and held it in 7 quarters. The position peaked at $1.73M in Q4 2020. 18 funds tracked by Wall St. Rank hold KPLTW as of Q2 2022.

  • AQR Arbitrage reported no remaining Katapult Holdings Warrant position as of Q2 2022 after selling out during the quarter.
  • AQR Arbitrage sold 43,864 Katapult Holdings Warrant shares in Q2 2022, an estimated $14K.
  • AQR Arbitrage first reported a position in Katapult Holdings Warrant in Q3 2020 and held it in 7 quarters.
  • AQR Arbitrage's Katapult Holdings Warrant position peaked at $1.73M in Q4 2020.
  • 18 funds tracked by Wall St. Rank held Katapult Holdings Warrant as of Q2 2022.

Based on AQR Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.