Monashee Investment Management’s Katapult Holdings KPLT Stock Holding History

Monashee Investment 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
2021 Q3	–	Sell	-4,000	Closed	-$1.08M	–	321
2021 Q2	$1.08M	Buy	+4,000	New	+$1.24M	0.13%	189
2021 Q1	–	Sell	-4,000	Closed	-$1.25M	–	403
2020 Q4	$1.25M	Buy	+4,000	New	+$1.05M	0.17%	147
2020 Q3	–	Sell	-5,438	Closed	-$1.35M	–	219
2020 Q2	$1.35M	Hold	5,438	–	–	0.2%	120
2020 Q1	$1.31M	Buy	+5,438	New	+$1.33M	0.7%	12

Other funds holding KPLT

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSCM

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

ACM

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

Monashee Investment Management's KPLT Position: Q3 2021 in Review

Monashee Investment Management sold out of Katapult Holdings (KPLT) in Q3 2021, closing a stake of 4,000 shares — an estimated $1.08M sold.

Monashee Investment Management first reported a position in KPLT in Q1 2020 and held it in 4 quarters. The position peaked at $1.35M in Q2 2020. 70 funds tracked by Wall St. Rank hold KPLT as of Q3 2021.

Monashee Investment Management reported no remaining Katapult Holdings position as of Q3 2021 after selling out during the quarter.
Monashee Investment Management sold 4,000 Katapult Holdings shares in Q3 2021, an estimated $1.08M.
Monashee Investment Management first reported a position in Katapult Holdings in Q1 2020 and held it in 4 quarters.
Monashee Investment Management's Katapult Holdings position peaked at $1.35M in Q2 2020.
70 funds tracked by Wall St. Rank held Katapult Holdings as of Q3 2021.

Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.