BlueMar Capital Management’s Katapult Holdings KPLT Stock Holding History

BlueMar 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
2021 Q3	–	Sell	-2,548	Closed	-$689K	–	59
2021 Q2	$689K	Sell	2,548 -323	-11%	-$100K	0.16%	53
2021 Q1	$940K	Buy	2,871 +31	+1%	+$12K	0.2%	58
2020 Q4	$888K	Buy	+2,840	New	+$748K	0.22%	58

Other funds holding KPLT

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

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

LSCM

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

BlueMar Capital Management's KPLT Position: Q3 2021 in Review

BlueMar Capital Management sold out of Katapult Holdings (KPLT) in Q3 2021, closing a stake of 2,548 shares — an estimated $689K sold.

BlueMar Capital Management first reported a position in KPLT in Q4 2020 and held it in 3 quarters. The position peaked at $940K in Q1 2021. 70 funds tracked by Wall St. Rank hold KPLT as of Q3 2021.

BlueMar Capital Management reported no remaining Katapult Holdings position as of Q3 2021 after selling out during the quarter.
BlueMar Capital Management sold 2,548 Katapult Holdings shares in Q3 2021, an estimated $689K.
BlueMar Capital Management first reported a position in Katapult Holdings in Q4 2020 and held it in 3 quarters.
BlueMar Capital Management's Katapult Holdings position peaked at $940K in Q1 2021.
70 funds tracked by Wall St. Rank held Katapult Holdings as of Q3 2021.

Based on BlueMar Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.