KC
KPLTW

Kepos Capital’s Katapult Holdings Warrant KPLTW Stock Holding History

Kepos Capital’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
Q1 		– Sell
-200,000
Closed -$698K – 435
2020
Q4 		$698K Sell
200,000
-376,200
-65% -$571K 0.06% 220
2020
Q3 		$553K Sell
576,200
-148,182
-20% -$170K 0.06% 172
2020
Q2 		$761K Hold
724,382
– – 0.1% 125
2020
Q1 		$417K Buy
724,382
+526,200
+266% +$522K 0.09% 114
2019
Q4 		$214K Buy
+198,182
New +$196K 0.02% 306

Other funds holding KPLTW

SCM
Stamina Capital Management New York $13.3M AUM 71.17% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Kepos Capital's KPLTW Position: Q1 2021 in Review

Kepos Capital sold out of Katapult Holdings Warrant (KPLTW) in Q1 2021, closing a stake of 200,000 shares — an estimated $698K sold.

Kepos Capital first reported a position in KPLTW in Q4 2019 and held it in 5 quarters. The position peaked at $761K in Q2 2020. 26 funds tracked by Wall St. Rank hold KPLTW as of Q1 2021.

  • Kepos Capital reported no remaining Katapult Holdings Warrant position as of Q1 2021 after selling out during the quarter.
  • Kepos Capital sold 200,000 Katapult Holdings Warrant shares in Q1 2021, an estimated $698K.
  • Kepos Capital first reported a position in Katapult Holdings Warrant in Q4 2019 and held it in 5 quarters.
  • Kepos Capital's Katapult Holdings Warrant position peaked at $761K in Q2 2020.
  • 26 funds tracked by Wall St. Rank held Katapult Holdings Warrant as of Q1 2021.

Based on Kepos Capital's 13F filing for Q1 2021, filed 13 May 2021.