Context Partners Fund’s Katapult Holdings Warrant KPLTW Stock Holding History

Context Partners Fund’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
2020 Q3	$50K	Buy	+50,000	New	+$57.2K	0.01%	146

Other funds holding KPLTW

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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

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

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

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

Context Partners Fund opened a new position in Katapult Holdings Warrant (KPLTW) in Q3 2020: 50,000 shares worth $50K. The stake represents 0.01% of the portfolio and ranks #146 among its holdings.

35 funds tracked by Wall St. Rank hold KPLTW as of Q3 2020.

Context Partners Fund held 50,000 shares of Katapult Holdings Warrant worth $50K as of Q3 2020.
Katapult Holdings Warrant was a new Context Partners Fund position in Q3 2020.
Katapult Holdings Warrant made up 0.01% of Context Partners Fund's portfolio in Q3 2020, its #146 holding.
35 funds tracked by Wall St. Rank held Katapult Holdings Warrant as of Q3 2020.

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