SCM
KPLTW

Stamina Capital Management’s Katapult Holdings Warrant KPLTW Stock Holding History

Stamina Capital 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
2021
Q4 		– Sell
-358,476
Closed -$548K – 40
2021
Q3 		$548K Hold
358,476
– – 0.14% 23
2021
Q2 		$1.14M Hold
358,476
– – 0.16% 28
2021
Q1 		$4.7M Buy
+358,476
New +$1.55M 1.26% 20

Other funds holding KPLTW

ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

Stamina Capital Management's KPLTW Position: Q4 2021 in Review

Stamina Capital Management sold out of Katapult Holdings Warrant (KPLTW) in Q4 2021, closing a stake of 358,476 shares — an estimated $548K sold.

Stamina Capital Management first reported a position in KPLTW in Q1 2021 and held it in 3 quarters. The position peaked at $4.7M in Q1 2021. 24 funds tracked by Wall St. Rank hold KPLTW as of Q4 2021.

  • Stamina Capital Management reported no remaining Katapult Holdings Warrant position as of Q4 2021 after selling out during the quarter.
  • Stamina Capital Management sold 358,476 Katapult Holdings Warrant shares in Q4 2021, an estimated $548K.
  • Stamina Capital Management first reported a position in Katapult Holdings Warrant in Q1 2021 and held it in 3 quarters.
  • Stamina Capital Management's Katapult Holdings Warrant position peaked at $4.7M in Q1 2021.
  • 24 funds tracked by Wall St. Rank held Katapult Holdings Warrant as of Q4 2021.

Based on Stamina Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.