Marshall Wace

Marshall Wace’s Katapult Holdings Warrant KPLTW Stock Holding History

Marshall Wace’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 Q3	–	Sell	-300,000	Closed	-$318K	–	3578
2022 Q2	$318K	Hold	300,000	–	–	﹤0.01%	3004
2022 Q1	$713K	Buy	300,000 +100,000	+50%	+$37.6K	﹤0.01%	2609
2021 Q4	$673K	Hold	200,000	–	–	﹤0.01%	2655
2021 Q3	$1.09M	Hold	200,000	–	–	﹤0.01%	1967
2021 Q2	$2.16M	Buy	200,000 +60,000	+43%	+$201K	0.01%	1374
2021 Q1	$1.83M	Buy	+140,000	New	+$607K	0.01%	1373

Other funds holding KPLTW

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

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

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

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

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

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

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Connacht Asset Management New York $16.9M AUM 40.41% 1-Year Est. Return