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Caption Management’s Katapult Holdings KPLT Stock Holding History

Caption 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
2022
Q1 		– Sell
-760
Closed -$64K – 1714
2021
Q4 		$64K Hold
760
– – ﹤0.01% 1501
2021
Q3 		$103K Buy
+760
New +$132K ﹤0.01% 1404

Other funds holding KPLT

Tiger Global Management
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's KPLT Position: Q1 2022 in Review

Caption Management sold out of Katapult Holdings (KPLT) in Q1 2022, closing a stake of 760 shares — an estimated $64K sold.

Caption Management first reported a position in KPLT in Q3 2021 and held it in 2 quarters. The position peaked at $103K in Q3 2021. 55 funds tracked by Wall St. Rank hold KPLT as of Q1 2022.

  • Caption Management reported no remaining Katapult Holdings position as of Q1 2022 after selling out during the quarter.
  • Caption Management sold 760 Katapult Holdings shares in Q1 2022, an estimated $64K.
  • Caption Management first reported a position in Katapult Holdings in Q3 2021 and held it in 2 quarters.
  • Caption Management's Katapult Holdings position peaked at $103K in Q3 2021.
  • 55 funds tracked by Wall St. Rank held Katapult Holdings as of Q1 2022.

Based on Caption Management's 13F filing for Q1 2022, filed 13 May 2022.