RIA
KPLTW

RP Investment Advisors’s Katapult Holdings Warrant KPLTW Stock Holding History

RP Investment Advisors’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
-232,609
Closed -$233K – 51
2020
Q3 		$233K Sell
232,609
-242,391
-51% -$277K 0.08% 36
2020
Q2 		$499K Sell
475,000
-25,000
-5% -$20.1K 0.12% 23
2020
Q1 		$300K Sell
500,000
-200,000
-29% -$199K 2.23% 7
2019
Q4 		$692K Buy
+700,000
New +$692K 0.2% 32

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

RP Investment Advisors's KPLTW Position: Q4 2020 in Review

RP Investment Advisors sold out of Katapult Holdings Warrant (KPLTW) in Q4 2020, closing a stake of 232,609 shares — an estimated $233K sold.

RP Investment Advisors first reported a position in KPLTW in Q4 2019 and held it in 4 quarters. The position peaked at $692K in Q4 2019. 31 funds tracked by Wall St. Rank hold KPLTW as of Q4 2020.

  • RP Investment Advisors reported no remaining Katapult Holdings Warrant position as of Q4 2020 after selling out during the quarter.
  • RP Investment Advisors sold 232,609 Katapult Holdings Warrant shares in Q4 2020, an estimated $233K.
  • RP Investment Advisors first reported a position in Katapult Holdings Warrant in Q4 2019 and held it in 4 quarters.
  • RP Investment Advisors's Katapult Holdings Warrant position peaked at $692K in Q4 2019.
  • 31 funds tracked by Wall St. Rank held Katapult Holdings Warrant as of Q4 2020.

Based on RP Investment Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.