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Deltec Asset Management’s Katapult Holdings KPLT Stock Holding History

Deltec Asset Management’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
Q1 		– Sell
-1,800
Closed -$562K – 303
2020
Q4 		$562K Sell
1,800
-2,200
-55% -$579K 0.09% 147
2020
Q3 		$1M Hold
4,000
– – 0.18% 111
2020
Q2 		$995K Hold
4,000
– – 0.21% 109
2020
Q1 		$963K Buy
+4,000
New +$980K 0.27% 92

Other funds holding KPLT

IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
SCM
Stamina Capital Management New York $13.3M AUM 71.17% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return

Deltec Asset Management's KPLT Position: Q1 2021 in Review

Deltec Asset Management sold out of Katapult Holdings (KPLT) in Q1 2021, closing a stake of 1,800 shares — an estimated $562K sold.

Deltec Asset Management first reported a position in KPLT in Q1 2020 and held it in 4 quarters. The position peaked at $1M in Q3 2020. 62 funds tracked by Wall St. Rank hold KPLT as of Q1 2021.

  • Deltec Asset Management reported no remaining Katapult Holdings position as of Q1 2021 after selling out during the quarter.
  • Deltec Asset Management sold 1,800 Katapult Holdings shares in Q1 2021, an estimated $562K.
  • Deltec Asset Management first reported a position in Katapult Holdings in Q1 2020 and held it in 4 quarters.
  • Deltec Asset Management's Katapult Holdings position peaked at $1M in Q3 2020.
  • 62 funds tracked by Wall St. Rank held Katapult Holdings as of Q1 2021.

Based on Deltec Asset Management's 13F filing for Q1 2021, filed 21 Apr 2021.