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Context Capital Management’s Katapult Holdings KPLT Stock Holding History

Context 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
2020
Q4 		– Sell
-4,000
Closed -$1M – 265
2020
Q3 		$1M Buy
+4,000
New +$1.01M 0.22% 86

Other funds holding KPLT

IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Context Capital Management's KPLT Position: Q4 2020 in Review

Context Capital Management sold out of Katapult Holdings (KPLT) in Q4 2020, closing a stake of 4,000 shares — an estimated $1M sold.

Context Capital Management first reported a position in KPLT in Q3 2020 and held it in 1 quarter. The position peaked at $1M in Q3 2020. 50 funds tracked by Wall St. Rank hold KPLT as of Q4 2020.

  • Context Capital Management reported no remaining Katapult Holdings position as of Q4 2020 after selling out during the quarter.
  • Context Capital Management sold 4,000 Katapult Holdings shares in Q4 2020, an estimated $1M.
  • Context Capital Management first reported a position in Katapult Holdings in Q3 2020 and held it in 1 quarter.
  • Context Capital Management's Katapult Holdings position peaked at $1M in Q3 2020.
  • 50 funds tracked by Wall St. Rank held Katapult Holdings as of Q4 2020.

Based on Context Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.