Millennium Management’s Katapult Holdings KPLT Stock Holding History

Millennium 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	-1,604	Closed	-$39K	–	6811
2022 Q3	$39K	Sell	1,604 -599	-27%	-$18.5K	﹤0.01%	6262
2022 Q2	$59K	Buy	+2,203	New	+$87.1K	﹤0.01%	6140
2022 Q1	–	Sell	-13,194	Closed	-$1.11M	–	7202
2021 Q4	$1.11M	Sell	13,194 -6,496	-33%	-$681K	﹤0.01%	4314
2021 Q3	$2.67M	Buy	19,690 +18,976	+2,658%	+$3.3M	﹤0.01%	3573
2021 Q2	$193K	Buy	+714	New	+$222K	﹤0.01%	6034
2021 Q1	–	Sell	-12,376	Closed	-$3.87M	–	6251
2020 Q4	$3.87M	Sell	12,376 -57,624	-82%	-$15.2M	﹤0.01%	2692
2020 Q3	$17.6K	Buy	70,000 +10,000	+17%	+$2.52M	0.02%	870
2020 Q2	$14.9M	Buy	60,000 +25,434	+74%	+$6.23M	0.02%	945
2020 Q1	$8.32M	Buy	+34,566	New	+$8.47M	0.02%	976

Other funds holding KPLT

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

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

Millennium Management's KPLT Position: Q4 2022 in Review

Millennium Management sold out of Katapult Holdings (KPLT) in Q4 2022, closing a stake of 1,604 shares — an estimated $39K sold.

Millennium Management first reported a position in KPLT in Q1 2020 and held it in 9 quarters. The position peaked at $14.9M in Q2 2020. 42 funds tracked by Wall St. Rank hold KPLT as of Q4 2022.

Millennium Management reported no remaining Katapult Holdings position as of Q4 2022 after selling out during the quarter.
Millennium Management sold 1,604 Katapult Holdings shares in Q4 2022, an estimated $39K.
Millennium Management first reported a position in Katapult Holdings in Q1 2020 and held it in 9 quarters.
Millennium Management's Katapult Holdings position peaked at $14.9M in Q2 2020.
42 funds tracked by Wall St. Rank held Katapult Holdings as of Q4 2022.

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