PWAM
KPLTW

Park West Asset Management’s Katapult Holdings Warrant KPLTW Stock Holding History

Park West Asset 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
2022
Q1 		– Sell
-292,566
Closed -$167K – 100
2021
Q4 		$167K Hold
292,566
– – ﹤0.01% 132
2021
Q3 		$448K Hold
292,566
– – 0.01% 130
2021
Q2 		$933K Buy
292,566
+54,629
+23% +$183K 0.03% 135
2021
Q1 		$821K Hold
237,937
– – 0.02% 143
2020
Q4 		$830K Buy
+237,937
New +$361K 0.02% 117

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

Park West Asset Management's KPLTW Position: Q1 2022 in Review

Park West Asset Management sold out of Katapult Holdings Warrant (KPLTW) in Q1 2022, closing a stake of 292,566 shares — an estimated $167K sold.

Park West Asset Management first reported a position in KPLTW in Q4 2020 and held it in 5 quarters. The position peaked at $933K in Q2 2021. 21 funds tracked by Wall St. Rank hold KPLTW as of Q1 2022.

  • Park West Asset Management reported no remaining Katapult Holdings Warrant position as of Q1 2022 after selling out during the quarter.
  • Park West Asset Management sold 292,566 Katapult Holdings Warrant shares in Q1 2022, an estimated $167K.
  • Park West Asset Management first reported a position in Katapult Holdings Warrant in Q4 2020 and held it in 5 quarters.
  • Park West Asset Management's Katapult Holdings Warrant position peaked at $933K in Q2 2021.
  • 21 funds tracked by Wall St. Rank held Katapult Holdings Warrant as of Q1 2022.

Based on Park West Asset Management's 13F filing for Q1 2022, filed 16 May 2022.