FBCM
KPLTW

Fort Baker Capital Management’s Katapult Holdings Warrant KPLTW Stock Holding History

Fort Baker 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
2021
Q2 		– Sell
-53,656
Closed -$185K – 88
2021
Q1 		$185K Buy
+53,656
New +$232K 0.05% 83

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LA
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ICM
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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

Fort Baker Capital Management's KPLTW Position: Q2 2021 in Review

Fort Baker Capital Management sold out of Katapult Holdings Warrant (KPLTW) in Q2 2021, closing a stake of 53,656 shares — an estimated $185K sold.

Fort Baker Capital Management first reported a position in KPLTW in Q1 2021 and held it in 1 quarter. The position peaked at $185K in Q1 2021. 24 funds tracked by Wall St. Rank hold KPLTW as of Q2 2021.

  • Fort Baker Capital Management reported no remaining Katapult Holdings Warrant position as of Q2 2021 after selling out during the quarter.
  • Fort Baker Capital Management sold 53,656 Katapult Holdings Warrant shares in Q2 2021, an estimated $185K.
  • Fort Baker Capital Management first reported a position in Katapult Holdings Warrant in Q1 2021 and held it in 1 quarter.
  • Fort Baker Capital Management's Katapult Holdings Warrant position peaked at $185K in Q1 2021.
  • 24 funds tracked by Wall St. Rank held Katapult Holdings Warrant as of Q2 2021.

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