Cowbird Capital’s Katapult Holdings KPLT Stock Holding History

Cowbird Capital’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
2021 Q2	–	Sell	-17,758	Closed	-$5.82M	–	12
2021 Q1	$5.82M	Buy	+17,758	New	+$6.86M	2.54%	10

Other funds holding KPLT

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Tiger Global Management

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Cowbird Capital's KPLT Position: Q2 2021 in Review

Cowbird Capital sold out of Katapult Holdings (KPLT) in Q2 2021, closing a stake of 17,758 shares — an estimated $5.82M sold.

Cowbird Capital first reported a position in KPLT in Q1 2021 and held it in 1 quarter. The position peaked at $5.82M in Q1 2021. 75 funds tracked by Wall St. Rank hold KPLT as of Q2 2021.

Cowbird Capital reported no remaining Katapult Holdings position as of Q2 2021 after selling out during the quarter.
Cowbird Capital sold 17,758 Katapult Holdings shares in Q2 2021, an estimated $5.82M.
Cowbird Capital first reported a position in Katapult Holdings in Q1 2021 and held it in 1 quarter.
Cowbird Capital's Katapult Holdings position peaked at $5.82M in Q1 2021.
75 funds tracked by Wall St. Rank held Katapult Holdings as of Q2 2021.

Based on Cowbird Capital's 13F filing for Q2 2021, filed 16 Aug 2021.