ESCM
KPLTW

Echo Street Capital Management’s Katapult Holdings Warrant KPLTW Stock Holding History

Echo Street Capital Management’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
2020
Q3 		– Sell
-200,000
Closed -$224K – 251
2020
Q2 		$224K Buy
+200,000
New +$161K ﹤0.01% 413

Other funds holding KPLTW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Echo Street Capital Management's KPLTW Position: Q3 2020 in Review

Echo Street Capital Management sold out of Katapult Holdings Warrant (KPLTW) in Q3 2020, closing a stake of 200,000 shares — an estimated $224K sold.

Echo Street Capital Management first reported a position in KPLTW in Q2 2020 and held it in 1 quarter. The position peaked at $224K in Q2 2020. 35 funds tracked by Wall St. Rank hold KPLTW as of Q3 2020.

  • Echo Street Capital Management reported no remaining Katapult Holdings Warrant position as of Q3 2020 after selling out during the quarter.
  • Echo Street Capital Management sold 200,000 Katapult Holdings Warrant shares in Q3 2020, an estimated $224K.
  • Echo Street Capital Management first reported a position in Katapult Holdings Warrant in Q2 2020 and held it in 1 quarter.
  • Echo Street Capital Management's Katapult Holdings Warrant position peaked at $224K in Q2 2020.
  • 35 funds tracked by Wall St. Rank held Katapult Holdings Warrant as of Q3 2020.

Based on Echo Street Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.