Atalaya Capital Management’s Katapult Holdings KPLT Stock Holding History

Atalaya Capital Management’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
2024 Q2	$0	Hold	4,465	–	–	﹤0.01%	97
2024 Q1	$0	Buy	+4,465	New	+$55.5K	﹤0.01%	114
2023 Q3	–	Sell	-4,463	Closed	–	–	147
2023 Q2	$0	Hold	4,463	–	–	﹤0.01%	172
2023 Q1	$0	Hold	4,463	–	–	﹤0.01%	226
2022 Q4	$0	Hold	4,463	–	–	﹤0.01%	295
2022 Q3	$0	Hold	4,463	–	–	﹤0.01%	396
2022 Q2	$0	Sell	4,463 -28,212	-86%	-$1.12M	﹤0.01%	355
2022 Q1	$1.68M	Hold	32,675	–	–	0.18%	137
2021 Q4	$2.7M	Hold	32,675	–	–	0.26%	95
2021 Q3	$4.18M	Hold	32,675	–	–	0.64%	41
2021 Q2	$7.65M	Buy	32,675 +675	+2%	+$210K	1.99%	6
2021 Q1	$10.5M	Hold	32,000	–	–	2.19%	7
2020 Q4	$10M	Buy	+32,000	New	+$8.42M	3.68%	4

Other funds holding KPLT

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

HLAM

Hidden Lake Asset Management New York $332M AUM 233.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Atalaya Capital Management's KPLT Position: Q2 2024 in Review

Atalaya Capital Management held its Katapult Holdings (KPLT) position steady in Q2 2024 at 4,465 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #97.

Atalaya Capital Management first reported a position in KPLT in Q4 2020 and has held it in 13 quarters since. The position peaked at $10.5M in Q1 2021. 24 funds tracked by Wall St. Rank hold KPLT as of Q2 2024.

Atalaya Capital Management held 4,465 shares of Katapult Holdings worth $0 as of Q2 2024.
Atalaya Capital Management left its Katapult Holdings share count unchanged in Q2 2024.
Katapult Holdings made up ﹤0.01% of Atalaya Capital Management's portfolio in Q2 2024, its #97 holding.
Atalaya Capital Management first reported a position in Katapult Holdings in Q4 2020 and has held it in 13 quarters since.
Atalaya Capital Management's Katapult Holdings position peaked at $10.5M in Q1 2021.
24 funds tracked by Wall St. Rank held Katapult Holdings as of Q2 2024.

Based on Atalaya Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.