GCL
KPLTW

Glazer Capital LLC’s Katapult Holdings Warrant KPLTW Stock Holding History

Glazer Capital LLC’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
2022
Q2 		– Sell
-54,067
Closed -$18K – 703
2022
Q1 		$18K Sell
54,067
-90,114
-63% -$33.9K ﹤0.01% 494
2021
Q4 		$82K Sell
144,181
-57,319
-28% -$57.2K ﹤0.01% 695
2021
Q3 		$309K Buy
+201,500
New +$381K 0.01% 616
2021
Q2 		– Sell
-74,717
Closed -$258K – 959
2021
Q1 		$258K Sell
74,717
-72,712
-49% -$315K ﹤0.01% 638
2020
Q4 		$515K Buy
147,429
+47,439
+47% +$72K 0.02% 292
2020
Q3 		$92K Hold
99,990
– – ﹤0.01% 249
2020
Q2 		$105K Hold
99,990
– – 0.01% 158
2020
Q1 		$55K Buy
+99,990
New +$99.3K ﹤0.01% 163

Other funds holding KPLTW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

Glazer Capital LLC's KPLTW Position: Q2 2022 in Review

Glazer Capital LLC sold out of Katapult Holdings Warrant (KPLTW) in Q2 2022, closing a stake of 54,067 shares — an estimated $18K sold.

Glazer Capital LLC first reported a position in KPLTW in Q1 2020 and held it in 8 quarters. The position peaked at $515K in Q4 2020. 18 funds tracked by Wall St. Rank hold KPLTW as of Q2 2022.

  • Glazer Capital LLC reported no remaining Katapult Holdings Warrant position as of Q2 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 54,067 Katapult Holdings Warrant shares in Q2 2022, an estimated $18K.
  • Glazer Capital LLC first reported a position in Katapult Holdings Warrant in Q1 2020 and held it in 8 quarters.
  • Glazer Capital LLC's Katapult Holdings Warrant position peaked at $515K in Q4 2020.
  • 18 funds tracked by Wall St. Rank held Katapult Holdings Warrant as of Q2 2022.

Based on Glazer Capital LLC's 13F filing for Q2 2022, filed 15 Aug 2022.