CCM
KPLTW

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

Corsair 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
Q3 		– Sell
-506,505
Closed -$1.62M – 109
2021
Q2 		$1.62M Sell
506,505
-254,133
-33% -$850K 0.28% 44
2021
Q1 		$2.62M Buy
+760,638
New +$3.3M 0.55% 33

Other funds holding KPLTW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Corsair Capital Management's KPLTW Position: Q3 2021 in Review

Corsair Capital Management sold out of Katapult Holdings Warrant (KPLTW) in Q3 2021, closing a stake of 506,505 shares — an estimated $1.62M sold.

Corsair Capital Management first reported a position in KPLTW in Q1 2021 and held it in 2 quarters. The position peaked at $2.62M in Q1 2021. 24 funds tracked by Wall St. Rank hold KPLTW as of Q3 2021.

  • Corsair Capital Management reported no remaining Katapult Holdings Warrant position as of Q3 2021 after selling out during the quarter.
  • Corsair Capital Management sold 506,505 Katapult Holdings Warrant shares in Q3 2021, an estimated $1.62M.
  • Corsair Capital Management first reported a position in Katapult Holdings Warrant in Q1 2021 and held it in 2 quarters.
  • Corsair Capital Management's Katapult Holdings Warrant position peaked at $2.62M in Q1 2021.
  • 24 funds tracked by Wall St. Rank held Katapult Holdings Warrant as of Q3 2021.

Based on Corsair Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.