MP
KPLTW

MSD Partners’s Katapult Holdings Warrant KPLTW Stock Holding History

MSD Partners’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
Q1 		– Sell
-75,000
Closed -$42K – 108
2021
Q4 		$42K Buy
75,000
+50,000
+200% +$49.9K ﹤0.01% 122
2021
Q3 		$38K Hold
25,000
– – ﹤0.01% 113
2021
Q2 		$80K Buy
+25,000
New +$83.6K ﹤0.01% 105

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
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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

MSD Partners's KPLTW Position: Q1 2022 in Review

MSD Partners sold out of Katapult Holdings Warrant (KPLTW) in Q1 2022, closing a stake of 75,000 shares — an estimated $42K sold.

MSD Partners first reported a position in KPLTW in Q2 2021 and held it in 3 quarters. The position peaked at $80K in Q2 2021. 21 funds tracked by Wall St. Rank hold KPLTW as of Q1 2022.

  • MSD Partners reported no remaining Katapult Holdings Warrant position as of Q1 2022 after selling out during the quarter.
  • MSD Partners sold 75,000 Katapult Holdings Warrant shares in Q1 2022, an estimated $42K.
  • MSD Partners first reported a position in Katapult Holdings Warrant in Q2 2021 and held it in 3 quarters.
  • MSD Partners's Katapult Holdings Warrant position peaked at $80K in Q2 2021.
  • 21 funds tracked by Wall St. Rank held Katapult Holdings Warrant as of Q1 2022.

Based on MSD Partners's 13F filing for Q1 2022, filed 16 May 2022.