Parallax Volatility Advisers
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Parallax Volatility Advisers’s Katapult Holdings KPLT Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-332
Closed -$28K – 2966
2021
Q4 		$28K Sell
332
-702
-68% -$73.6K ﹤0.01% 1873
2021
Q3 		$140K Buy
+1,034
New +$180K ﹤0.01% 1741

Other funds holding KPLT

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parallax Volatility Advisers's KPLT Position: Q1 2022 in Review

Parallax Volatility Advisers sold out of Katapult Holdings (KPLT) in Q1 2022, closing a stake of 332 shares — an estimated $28K sold.

Parallax Volatility Advisers first reported a position in KPLT in Q3 2021 and held it in 2 quarters. The position peaked at $140K in Q3 2021. 55 funds tracked by Wall St. Rank hold KPLT as of Q1 2022.

  • Parallax Volatility Advisers reported no remaining Katapult Holdings position as of Q1 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 332 Katapult Holdings shares in Q1 2022, an estimated $28K.
  • Parallax Volatility Advisers first reported a position in Katapult Holdings in Q3 2021 and held it in 2 quarters.
  • Parallax Volatility Advisers's Katapult Holdings position peaked at $140K in Q3 2021.
  • 55 funds tracked by Wall St. Rank held Katapult Holdings as of Q1 2022.

Based on Parallax Volatility Advisers's 13F filing for Q1 2022, filed 16 May 2022.