CAC
KPLTW

Cowen and Company’s Katapult Holdings Warrant KPLTW Stock Holding History

Cowen and Company’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
Q4 		– Sell
-25,000
Closed -$38K – 714
2021
Q3 		$38K Buy
+25,000
New +$47.3K ﹤0.01% 414
2020
Q4 		– Sell
-68,196
Closed -$68K – 475
2020
Q3 		$68K Sell
68,196
-22,522
-25% -$25.8K 0.01% 279
2020
Q2 		$95K Buy
90,718
+45,289
+100% +$36.4K 0.02% 243
2020
Q1 		$27K Buy
+45,429
New +$45.1K 0.01% 309

Other funds holding KPLTW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 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
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Cowen and Company's KPLTW Position: Q4 2021 in Review

Cowen and Company sold out of Katapult Holdings Warrant (KPLTW) in Q4 2021, closing a stake of 25,000 shares — an estimated $38K sold.

Cowen and Company first reported a position in KPLTW in Q1 2020 and held it in 4 quarters. The position peaked at $95K in Q2 2020. 24 funds tracked by Wall St. Rank hold KPLTW as of Q4 2021.

  • Cowen and Company reported no remaining Katapult Holdings Warrant position as of Q4 2021 after selling out during the quarter.
  • Cowen and Company sold 25,000 Katapult Holdings Warrant shares in Q4 2021, an estimated $38K.
  • Cowen and Company first reported a position in Katapult Holdings Warrant in Q1 2020 and held it in 4 quarters.
  • Cowen and Company's Katapult Holdings Warrant position peaked at $95K in Q2 2020.
  • 24 funds tracked by Wall St. Rank held Katapult Holdings Warrant as of Q4 2021.

Based on Cowen and Company's 13F filing for Q4 2021, filed 14 Feb 2022.