DC
KPLTW

Diametric Capital’s Katapult Holdings Warrant KPLTW Stock Holding History

Diametric Capital’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
Q2 		– Sell
-44,832
Closed -$155K – 164
2021
Q1 		$155K Buy
+44,832
New +$194K 0.12% 132

Other funds holding KPLTW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
SCM
Stamina Capital Management New York $13.3M AUM 71.17% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

Diametric Capital's KPLTW Position: Q2 2021 in Review

Diametric Capital sold out of Katapult Holdings Warrant (KPLTW) in Q2 2021, closing a stake of 44,832 shares — an estimated $155K sold.

Diametric Capital first reported a position in KPLTW in Q1 2021 and held it in 1 quarter. The position peaked at $155K in Q1 2021. 24 funds tracked by Wall St. Rank hold KPLTW as of Q2 2021.

  • Diametric Capital reported no remaining Katapult Holdings Warrant position as of Q2 2021 after selling out during the quarter.
  • Diametric Capital sold 44,832 Katapult Holdings Warrant shares in Q2 2021, an estimated $155K.
  • Diametric Capital first reported a position in Katapult Holdings Warrant in Q1 2021 and held it in 1 quarter.
  • Diametric Capital's Katapult Holdings Warrant position peaked at $155K in Q1 2021.
  • 24 funds tracked by Wall St. Rank held Katapult Holdings Warrant as of Q2 2021.

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