Weiss Asset Management’s Katapult Holdings KPLT Stock Holding History

Weiss Asset 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 Q3	–	Sell	-4,000	Closed	-$1.08M	–	569
2021 Q2	$1.08M	Buy	+4,000	New	+$1.24M	0.03%	356
2020 Q1	–	Sell	-30,344	Closed	-$7.4M	–	272
2019 Q4	$7.4M	Buy	+30,344	New	+$7.4M	0.5%	39

Other funds holding KPLT

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSCM

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Weiss Asset Management's KPLT Position: Q3 2021 in Review

Weiss Asset Management sold out of Katapult Holdings (KPLT) in Q3 2021, closing a stake of 4,000 shares — an estimated $1.08M sold.

Weiss Asset Management first reported a position in KPLT in Q4 2019 and held it in 2 quarters. The position peaked at $7.4M in Q4 2019. 70 funds tracked by Wall St. Rank hold KPLT as of Q3 2021.

Weiss Asset Management reported no remaining Katapult Holdings position as of Q3 2021 after selling out during the quarter.
Weiss Asset Management sold 4,000 Katapult Holdings shares in Q3 2021, an estimated $1.08M.
Weiss Asset Management first reported a position in Katapult Holdings in Q4 2019 and held it in 2 quarters.
Weiss Asset Management's Katapult Holdings position peaked at $7.4M in Q4 2019.
70 funds tracked by Wall St. Rank held Katapult Holdings as of Q3 2021.

Based on Weiss Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.