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Radcliffe Capital Management’s Katapult Holdings KPLT Stock Holding History

Radcliffe Capital Management’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
-2,266
Closed -$708K – 698
2020
Q4 		$708K Sell
2,266
-21,982
-91% -$5.79M 0.04% 304
2020
Q3 		$6.08M Buy
24,248
+8,452
+54% +$2.13M 0.55% 37
2020
Q2 		$3.93M Buy
15,796
+3,804
+32% +$932K 0.54% 42
2020
Q1 		$2.89M Buy
+11,992
New +$2.94M 0.53% 41

Other funds holding KPLT

IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
SCM
Stamina Capital Management New York $13.3M AUM 71.17% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
MCM
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
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return

Radcliffe Capital Management's KPLT Position: Q1 2021 in Review

Radcliffe Capital Management sold out of Katapult Holdings (KPLT) in Q1 2021, closing a stake of 2,266 shares — an estimated $708K sold.

Radcliffe Capital Management first reported a position in KPLT in Q1 2020 and held it in 4 quarters. The position peaked at $6.08M in Q3 2020. 62 funds tracked by Wall St. Rank hold KPLT as of Q1 2021.

  • Radcliffe Capital Management reported no remaining Katapult Holdings position as of Q1 2021 after selling out during the quarter.
  • Radcliffe Capital Management sold 2,266 Katapult Holdings shares in Q1 2021, an estimated $708K.
  • Radcliffe Capital Management first reported a position in Katapult Holdings in Q1 2020 and held it in 4 quarters.
  • Radcliffe Capital Management's Katapult Holdings position peaked at $6.08M in Q3 2020.
  • 62 funds tracked by Wall St. Rank held Katapult Holdings as of Q1 2021.

Based on Radcliffe Capital Management's 13F filing for Q1 2021, filed 17 May 2021.