Diametric Capital’s Katapult Holdings KPLT Stock Holding History

Diametric 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 Q3	–	Sell	-658	Closed	-$178K	–	147
2021 Q2	$178K	Buy	+658	New	+$204K	0.13%	118
2021 Q1	–	Sell	-555	Closed	-$174K	–	178
2020 Q4	$174K	Buy	+555	New	+$146K	0.14%	143

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

Diametric Capital's KPLT Position: Q3 2021 in Review

Diametric Capital sold out of Katapult Holdings (KPLT) in Q3 2021, closing a stake of 658 shares — an estimated $178K sold.

Diametric Capital first reported a position in KPLT in Q4 2020 and held it in 2 quarters. The position peaked at $178K in Q2 2021. 70 funds tracked by Wall St. Rank hold KPLT as of Q3 2021.

Diametric Capital reported no remaining Katapult Holdings position as of Q3 2021 after selling out during the quarter.
Diametric Capital sold 658 Katapult Holdings shares in Q3 2021, an estimated $178K.
Diametric Capital first reported a position in Katapult Holdings in Q4 2020 and held it in 2 quarters.
Diametric Capital's Katapult Holdings position peaked at $178K in Q2 2021.
70 funds tracked by Wall St. Rank held Katapult Holdings as of Q3 2021.

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