PC
KPLTW

Periscope Capital’s Katapult Holdings Warrant KPLTW Stock Holding History

Periscope Capital’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
2020
Q4 		– Sell
-180,800
Closed -$173K – 369
2020
Q3 		$173K Sell
180,800
-20,000
-10% -$22.9K 0.01% 250
2020
Q2 		$212K Hold
200,800
– – 0.02% 183
2020
Q1 		$115K Buy
+200,800
New +$199K 0.01% 176

Other funds holding KPLTW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 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
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Periscope Capital's KPLTW Position: Q4 2020 in Review

Periscope Capital sold out of Katapult Holdings Warrant (KPLTW) in Q4 2020, closing a stake of 180,800 shares — an estimated $173K sold.

Periscope Capital first reported a position in KPLTW in Q1 2020 and held it in 3 quarters. The position peaked at $212K in Q2 2020. 31 funds tracked by Wall St. Rank hold KPLTW as of Q4 2020.

  • Periscope Capital reported no remaining Katapult Holdings Warrant position as of Q4 2020 after selling out during the quarter.
  • Periscope Capital sold 180,800 Katapult Holdings Warrant shares in Q4 2020, an estimated $173K.
  • Periscope Capital first reported a position in Katapult Holdings Warrant in Q1 2020 and held it in 3 quarters.
  • Periscope Capital's Katapult Holdings Warrant position peaked at $212K in Q2 2020.
  • 31 funds tracked by Wall St. Rank held Katapult Holdings Warrant as of Q4 2020.

Based on Periscope Capital's 13F filing for Q4 2020, filed 10 Feb 2021.