BCM
KPLTW

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

BlueCrest 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
2021
Q1 		– Sell
-100,000
Closed -$349K – 658
2020
Q4 		$349K Hold
100,000
– – 0.01% 338
2020
Q3 		$100K Hold
100,000
– – ﹤0.01% 285
2020
Q2 		$105K Buy
+100,000
New +$80.4K 0.01% 234

Other funds holding KPLTW

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HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

BlueCrest Capital Management's KPLTW Position: Q1 2021 in Review

BlueCrest Capital Management sold out of Katapult Holdings Warrant (KPLTW) in Q1 2021, closing a stake of 100,000 shares — an estimated $349K sold.

BlueCrest Capital Management first reported a position in KPLTW in Q2 2020 and held it in 3 quarters. The position peaked at $349K in Q4 2020. 26 funds tracked by Wall St. Rank hold KPLTW as of Q1 2021.

  • BlueCrest Capital Management reported no remaining Katapult Holdings Warrant position as of Q1 2021 after selling out during the quarter.
  • BlueCrest Capital Management sold 100,000 Katapult Holdings Warrant shares in Q1 2021, an estimated $349K.
  • BlueCrest Capital Management first reported a position in Katapult Holdings Warrant in Q2 2020 and held it in 3 quarters.
  • BlueCrest Capital Management's Katapult Holdings Warrant position peaked at $349K in Q4 2020.
  • 26 funds tracked by Wall St. Rank held Katapult Holdings Warrant as of Q1 2021.

Based on BlueCrest Capital Management's 13F filing for Q1 2021, filed 17 May 2021.