MIM
KPLTW

Monashee Investment Management’s Katapult Holdings Warrant KPLTW Stock Holding History

Monashee Investment Management’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
Q4 		– Sell
-67,969
Closed -$104K – 77
2021
Q3 		$104K Hold
67,969
– – 0.02% 170
2021
Q2 		$217K Hold
67,969
– – 0.03% 270
2021
Q1 		$234K Hold
67,969
– – 0.04% 245
2020
Q4 		$237K Hold
67,969
– – 0.03% 217
2020
Q3 		$68K Hold
67,969
– – 0.01% 159
2020
Q2 		$71K Hold
67,969
– – 0.01% 180
2020
Q1 		$41K Buy
+67,969
New +$67.5K 0.02% 43

Other funds holding KPLTW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Monashee Investment Management's KPLTW Position: Q4 2021 in Review

Monashee Investment Management sold out of Katapult Holdings Warrant (KPLTW) in Q4 2021, closing a stake of 67,969 shares — an estimated $104K sold.

Monashee Investment Management first reported a position in KPLTW in Q1 2020 and held it in 7 quarters. The position peaked at $237K in Q4 2020. 24 funds tracked by Wall St. Rank hold KPLTW as of Q4 2021.

  • Monashee Investment Management reported no remaining Katapult Holdings Warrant position as of Q4 2021 after selling out during the quarter.
  • Monashee Investment Management sold 67,969 Katapult Holdings Warrant shares in Q4 2021, an estimated $104K.
  • Monashee Investment Management first reported a position in Katapult Holdings Warrant in Q1 2020 and held it in 7 quarters.
  • Monashee Investment Management's Katapult Holdings Warrant position peaked at $237K in Q4 2020.
  • 24 funds tracked by Wall St. Rank held Katapult Holdings Warrant as of Q4 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.