Jane Street

Jane Street’s Katapult Holdings Warrant KPLTW Stock Holding History

Jane Street’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 Q3	–	Sell	-10,000	Closed	-$32K	–	10350
2021 Q2	$32K	Buy	+10,000	New	+$33.4K	﹤0.01%	9584

Other funds holding KPLTW

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Stamina Capital Management New York $13.3M AUM 71.17% 1-Year Est. Return

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Jane Street's KPLTW Position: Q3 2021 in Review

Jane Street sold out of Katapult Holdings Warrant (KPLTW) in Q3 2021, closing a stake of 10,000 shares — an estimated $32K sold.

Jane Street first reported a position in KPLTW in Q2 2021 and held it in 1 quarter. The position peaked at $32K in Q2 2021. 24 funds tracked by Wall St. Rank hold KPLTW as of Q3 2021.

Jane Street reported no remaining Katapult Holdings Warrant position as of Q3 2021 after selling out during the quarter.
Jane Street sold 10,000 Katapult Holdings Warrant shares in Q3 2021, an estimated $32K.
Jane Street first reported a position in Katapult Holdings Warrant in Q2 2021 and held it in 1 quarter.
Jane Street's Katapult Holdings Warrant position peaked at $32K in Q2 2021.
24 funds tracked by Wall St. Rank held Katapult Holdings Warrant as of Q3 2021.

Based on Jane Street's 13F filing for Q3 2021, filed 16 Nov 2021.