CCM
KPLTW

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

Context 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
Q2 		– Sell
-50,000
Closed -$173K – 523
2021
Q1 		$173K Hold
50,000
– – 0.02% 360
2020
Q4 		$175K Hold
50,000
– – 0.02% 209
2020
Q3 		$50K Buy
+50,000
New +$57.2K 0.01% 146

Other funds holding KPLTW

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
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
SCM
Stamina Capital Management New York $13.3M AUM 71.17% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

Context Capital Management's KPLTW Position: Q2 2021 in Review

Context Capital Management sold out of Katapult Holdings Warrant (KPLTW) in Q2 2021, closing a stake of 50,000 shares — an estimated $173K sold.

Context Capital Management first reported a position in KPLTW in Q3 2020 and held it in 3 quarters. The position peaked at $175K in Q4 2020. 24 funds tracked by Wall St. Rank hold KPLTW as of Q2 2021.

  • Context Capital Management reported no remaining Katapult Holdings Warrant position as of Q2 2021 after selling out during the quarter.
  • Context Capital Management sold 50,000 Katapult Holdings Warrant shares in Q2 2021, an estimated $173K.
  • Context Capital Management first reported a position in Katapult Holdings Warrant in Q3 2020 and held it in 3 quarters.
  • Context Capital Management's Katapult Holdings Warrant position peaked at $175K in Q4 2020.
  • 24 funds tracked by Wall St. Rank held Katapult Holdings Warrant as of Q2 2021.

Based on Context Capital Management's 13F filing for Q2 2021, filed 17 Aug 2021.