Atalaya Capital Management’s Katapult Holdings Warrant KPLTW Stock Holding History

Atalaya Capital Management’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
2024 Q2	$4K	Hold	400,000	–	–	0.01%	65
2024 Q1	$8K	Hold	400,000	–	–	0.01%	66
2023 Q4	$4K	Hold	400,000	–	–	0.01%	86
2023 Q3	$4K	Hold	400,000	–	–	﹤0.01%	113
2023 Q2	$16K	Hold	400,000	–	–	0.01%	91
2023 Q1	$28K	Hold	400,000	–	–	0.01%	118
2022 Q4	$28K	Hold	400,000	–	–	0.01%	157
2022 Q3	$48K	Hold	400,000	–	–	0.01%	209
2022 Q2	$60K	Hold	400,000	–	–	0.01%	213
2022 Q1	$132K	Hold	400,000	–	–	0.01%	242
2021 Q4	$232K	Hold	400,000	–	–	0.02%	246
2021 Q3	$608K	Hold	400,000	–	–	0.09%	138
2021 Q2	$1.28M	Hold	400,000	–	–	0.33%	88
2021 Q1	$1.38M	Hold	400,000	–	–	0.29%	89
2020 Q4	$1.39M	Buy	+400,000	New	+$608K	0.51%	24

Other funds holding KPLTW

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Atalaya Capital Management held its Katapult Holdings Warrant (KPLTW) position steady in Q2 2024 at 400,000 shares worth $4K. The position accounts for 0.01% of the portfolio, ranked #65.

Atalaya Capital Management first reported a position in KPLTW in Q4 2020 and has held it in 15 quarters since. The position peaked at $1.39M in Q4 2020. 13 funds tracked by Wall St. Rank hold KPLTW as of Q2 2024.

Atalaya Capital Management held 400,000 shares of Katapult Holdings Warrant worth $4K as of Q2 2024.
Atalaya Capital Management left its Katapult Holdings Warrant share count unchanged in Q2 2024.
Katapult Holdings Warrant made up 0.01% of Atalaya Capital Management's portfolio in Q2 2024, its #65 holding.
Atalaya Capital Management first reported a position in Katapult Holdings Warrant in Q4 2020 and has held it in 15 quarters since.
Atalaya Capital Management's Katapult Holdings Warrant position peaked at $1.39M in Q4 2020.
13 funds tracked by Wall St. Rank held Katapult Holdings Warrant as of Q2 2024.

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