WAM
KPLTW

Weiss Asset Management’s Katapult Holdings Warrant KPLTW Stock Holding History

Weiss Asset 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
2020
Q2 		– Sell
-176,103
Closed -$106K – 238
2020
Q1 		$106K Sell
176,103
-203,200
-54% -$202K 0.02% 169
2019
Q4 		$375K Buy
+379,303
New +$375K 0.03% 139

Other funds holding KPLTW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Weiss Asset Management's KPLTW Position: Q2 2020 in Review

Weiss Asset Management sold out of Katapult Holdings Warrant (KPLTW) in Q2 2020, closing a stake of 176,103 shares — an estimated $106K sold.

Weiss Asset Management first reported a position in KPLTW in Q4 2019 and held it in 2 quarters. The position peaked at $375K in Q4 2019. 25 funds tracked by Wall St. Rank hold KPLTW as of Q2 2020.

  • Weiss Asset Management reported no remaining Katapult Holdings Warrant position as of Q2 2020 after selling out during the quarter.
  • Weiss Asset Management sold 176,103 Katapult Holdings Warrant shares in Q2 2020, an estimated $106K.
  • Weiss Asset Management first reported a position in Katapult Holdings Warrant in Q4 2019 and held it in 2 quarters.
  • Weiss Asset Management's Katapult Holdings Warrant position peaked at $375K in Q4 2019.
  • 25 funds tracked by Wall St. Rank held Katapult Holdings Warrant as of Q2 2020.

Based on Weiss Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.