Omni Partners’s Katapult Holdings KPLT Stock Holding History

Omni Partners’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 Q1	–	Sell	-8,586	Closed	-$2.68M	–	260
2020 Q4	$2.68M	Sell	8,586 -4,985	-37%	-$1.31M	0.16%	115
2020 Q3	$3.4M	Sell	13,571 -570	-4%	-$143K	0.24%	77
2020 Q2	$3.52M	Sell	14,141 -359	-2%	-$88K	0.42%	37
2020 Q1	$3.49M	Buy	+14,500	New	+$3.55M	0.31%	46

Other funds holding KPLT

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

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

Stamina Capital Management New York $13.3M AUM 71.17% 1-Year Est. Return

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

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

New York State Common Retirement Fund

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return