Context Partners Fund’s Katapult Holdings KPLT Stock Holding History

Context Partners Fund’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 Q3	$1M	Buy	+4,000	New	+$1.01M	0.22%	86

Other funds holding KPLT

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Context Partners Fund's KPLT Position: Q3 2020 in Review

Context Partners Fund opened a new position in Katapult Holdings (KPLT) in Q3 2020: 4,000 shares worth $1M. The stake represents 0.22% of the portfolio and ranks #86 among its holdings.

53 funds tracked by Wall St. Rank hold KPLT as of Q3 2020.

Context Partners Fund held 4,000 shares of Katapult Holdings worth $1M as of Q3 2020.
Katapult Holdings was a new Context Partners Fund position in Q3 2020.
Katapult Holdings made up 0.22% of Context Partners Fund's portfolio in Q3 2020, its #86 holding.
53 funds tracked by Wall St. Rank held Katapult Holdings as of Q3 2020.

Based on Context Partners Fund's 13F filing for Q3 2020, filed 16 Nov 2020.