ICM
KPLT icon

Ionic Capital Management’s Katapult Holdings KPLT Stock Holding History

Ionic Capital Management’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
2022
Q4 		– Sell
-355
Closed -$9K – 399
2022
Q3 		$9K Buy
+355
New +$11K ﹤0.01% 449
2022
Q2 		– Sell
-5,444
Closed -$215K – 474
2022
Q1 		$324K Buy
5,444
+4,771
+709% +$281K 0.04% 277
2021
Q4 		$57K Buy
+673
New +$70.5K 0.01% 349

Other funds holding KPLT

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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Ionic Capital Management's KPLT Position: Q4 2022 in Review

Ionic Capital Management sold out of Katapult Holdings (KPLT) in Q4 2022, closing a stake of 355 shares — an estimated $9K sold.

Ionic Capital Management first reported a position in KPLT in Q4 2021 and held it in 3 quarters. The position peaked at $324K in Q1 2022. 42 funds tracked by Wall St. Rank hold KPLT as of Q4 2022.

  • Ionic Capital Management reported no remaining Katapult Holdings position as of Q4 2022 after selling out during the quarter.
  • Ionic Capital Management sold 355 Katapult Holdings shares in Q4 2022, an estimated $9K.
  • Ionic Capital Management first reported a position in Katapult Holdings in Q4 2021 and held it in 3 quarters.
  • Ionic Capital Management's Katapult Holdings position peaked at $324K in Q1 2022.
  • 42 funds tracked by Wall St. Rank held Katapult Holdings as of Q4 2022.

Based on Ionic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.