MF
KPLTW

Magnetar Financial’s Katapult Holdings Warrant KPLTW Stock Holding History

Magnetar Financial’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
-716,400
Closed -$2.48M – 1129
2020
Q4 		$2.48M Buy
716,400
+581,400
+431% +$883K 0.04% 325
2020
Q3 		$130K Buy
+135,000
New +$154K ﹤0.01% 625

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

Magnetar Financial's KPLTW Position: Q1 2021 in Review

Magnetar Financial sold out of Katapult Holdings Warrant (KPLTW) in Q1 2021, closing a stake of 716,400 shares — an estimated $2.48M sold.

Magnetar Financial first reported a position in KPLTW in Q3 2020 and held it in 2 quarters. The position peaked at $2.48M in Q4 2020. 26 funds tracked by Wall St. Rank hold KPLTW as of Q1 2021.

  • Magnetar Financial reported no remaining Katapult Holdings Warrant position as of Q1 2021 after selling out during the quarter.
  • Magnetar Financial sold 716,400 Katapult Holdings Warrant shares in Q1 2021, an estimated $2.48M.
  • Magnetar Financial first reported a position in Katapult Holdings Warrant in Q3 2020 and held it in 2 quarters.
  • Magnetar Financial's Katapult Holdings Warrant position peaked at $2.48M in Q4 2020.
  • 26 funds tracked by Wall St. Rank held Katapult Holdings Warrant as of Q1 2021.

Based on Magnetar Financial's 13F filing for Q1 2021, filed 14 May 2021.