Balyasny Asset Management
KPLT icon

Balyasny Asset Management’s Katapult Holdings KPLT Stock Holding History

Balyasny Asset 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
2021
Q2 		– Sell
-1,410
Closed -$462K – 2165
2021
Q1 		$462K Buy
+1,410
New +$545K ﹤0.01% 1422

Other funds holding KPLT

IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Balyasny Asset Management's KPLT Position: Q2 2021 in Review

Balyasny Asset Management sold out of Katapult Holdings (KPLT) in Q2 2021, closing a stake of 1,410 shares — an estimated $462K sold.

Balyasny Asset Management first reported a position in KPLT in Q1 2021 and held it in 1 quarter. The position peaked at $462K in Q1 2021. 75 funds tracked by Wall St. Rank hold KPLT as of Q2 2021.

  • Balyasny Asset Management reported no remaining Katapult Holdings position as of Q2 2021 after selling out during the quarter.
  • Balyasny Asset Management sold 1,410 Katapult Holdings shares in Q2 2021, an estimated $462K.
  • Balyasny Asset Management first reported a position in Katapult Holdings in Q1 2021 and held it in 1 quarter.
  • Balyasny Asset Management's Katapult Holdings position peaked at $462K in Q1 2021.
  • 75 funds tracked by Wall St. Rank held Katapult Holdings as of Q2 2021.

Based on Balyasny Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.