Cowen and Company’s Katapult Holdings KPLT Stock Holding History

Cowen and Company’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 Q3	–	Sell	-439	Closed	-$119K	–	657
2021 Q2	$119K	Sell	439 -274	-38%	-$85.1K	0.01%	328
2021 Q1	$233K	Buy	+713	New	+$275K	0.02%	257
2020 Q4	–	Sell	-2,157	Closed	-$541K	–	474
2020 Q3	$541K	Buy	+2,157	New	+$543K	0.09%	137

Other funds holding KPLT

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

IAM

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

ACG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSCM

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

ACM

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

Cowen and Company's KPLT Position: Q3 2021 in Review

Cowen and Company sold out of Katapult Holdings (KPLT) in Q3 2021, closing a stake of 439 shares — an estimated $119K sold.

Cowen and Company first reported a position in KPLT in Q3 2020 and held it in 3 quarters. The position peaked at $541K in Q3 2020. 70 funds tracked by Wall St. Rank hold KPLT as of Q3 2021.

Cowen and Company reported no remaining Katapult Holdings position as of Q3 2021 after selling out during the quarter.
Cowen and Company sold 439 Katapult Holdings shares in Q3 2021, an estimated $119K.
Cowen and Company first reported a position in Katapult Holdings in Q3 2020 and held it in 3 quarters.
Cowen and Company's Katapult Holdings position peaked at $541K in Q3 2020.
70 funds tracked by Wall St. Rank held Katapult Holdings as of Q3 2021.

Based on Cowen and Company's 13F filing for Q3 2021, filed 12 Nov 2021.