Polar Asset Management Partners’s Katapult Holdings Warrant KPLTW Stock Holding History

Polar Asset Management 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
2020 Q4	–	Sell	-400,000	Closed	-$400K	–	847
2020 Q3	$400K	Hold	400,000	–	–	0.01%	439
2020 Q2	$420K	Hold	400,000	–	–	0.01%	370
2020 Q1	$240K	Buy	+400,000	New	+$397K	﹤0.01%	350

Other funds holding KPLTW

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

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

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Polar Asset Management Partners's KPLTW Position: Q4 2020 in Review

Polar Asset Management Partners sold out of Katapult Holdings Warrant (KPLTW) in Q4 2020, closing a stake of 400,000 shares — an estimated $400K sold.

Polar Asset Management Partners first reported a position in KPLTW in Q1 2020 and held it in 3 quarters. The position peaked at $420K in Q2 2020. 31 funds tracked by Wall St. Rank hold KPLTW as of Q4 2020.

Polar Asset Management Partners reported no remaining Katapult Holdings Warrant position as of Q4 2020 after selling out during the quarter.
Polar Asset Management Partners sold 400,000 Katapult Holdings Warrant shares in Q4 2020, an estimated $400K.
Polar Asset Management Partners first reported a position in Katapult Holdings Warrant in Q1 2020 and held it in 3 quarters.
Polar Asset Management Partners's Katapult Holdings Warrant position peaked at $420K in Q2 2020.
31 funds tracked by Wall St. Rank held Katapult Holdings Warrant as of Q4 2020.

Based on Polar Asset Management Partners's 13F filing for Q4 2020, filed 16 Feb 2021.