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UBS O'Connor’s Katapult Holdings KPLT Stock Holding History

UBS O'Connor’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
-20,066
Closed -$6.27M – 865
2020
Q4 		$6.27M Sell
20,066
-23,314
-54% -$6.14M 0.13% 169
2020
Q3 		$10.9M Sell
43,380
-25,020
-37% -$6.3M 0.28% 53
2020
Q2 		$17M Sell
68,400
-3,600
-5% -$882K 0.38% 58
2020
Q1 		$17.3M Hold
72,000
– – 0.36% 54
2019
Q4 		$18.7M Buy
+72,000
New +$18.7M 0.53% 37

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

UBS O'Connor's KPLT Position: Q1 2021 in Review

UBS O'Connor sold out of Katapult Holdings (KPLT) in Q1 2021, closing a stake of 20,066 shares — an estimated $6.27M sold.

UBS O'Connor first reported a position in KPLT in Q4 2019 and held it in 5 quarters. The position peaked at $18.7M in Q4 2019. 62 funds tracked by Wall St. Rank hold KPLT as of Q1 2021.

  • UBS O'Connor reported no remaining Katapult Holdings position as of Q1 2021 after selling out during the quarter.
  • UBS O'Connor sold 20,066 Katapult Holdings shares in Q1 2021, an estimated $6.27M.
  • UBS O'Connor first reported a position in Katapult Holdings in Q4 2019 and held it in 5 quarters.
  • UBS O'Connor's Katapult Holdings position peaked at $18.7M in Q4 2019.
  • 62 funds tracked by Wall St. Rank held Katapult Holdings as of Q1 2021.

Based on UBS O'Connor's 13F filing for Q1 2021, filed 14 May 2021.