AGM
FATPW

Alpine Global Management’s Fat Projects Acquisition Corp Warrant FATPW Stock Holding History

Alpine Global Management’s Portfolio FATPW Stock Details FATPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-15,000
Closed – – 591
2022
Q4 		$0 Sell
15,000
-50,000
-77% -$1.38K ﹤0.01% 836
2022
Q3 		$3K Hold
65,000
– – ﹤0.01% 354
2022
Q2 		$5K Buy
+65,000
New +$9.41K ﹤0.01% 400

Other funds holding FATPW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Alpine Global Management's FATPW Position: Q1 2023 in Review

Alpine Global Management sold out of Fat Projects Acquisition Corp Warrant (FATPW) in Q1 2023, closing a stake of 15,000 shares.

Alpine Global Management first reported a position in FATPW in Q2 2022 and held it in 3 quarters. The position peaked at $5K in Q2 2022. 25 funds tracked by Wall St. Rank hold FATPW as of Q1 2023.

  • Alpine Global Management reported no remaining Fat Projects Acquisition Corp Warrant position as of Q1 2023 after selling out during the quarter.
  • Alpine Global Management sold 15,000 Fat Projects Acquisition Corp Warrant shares in Q1 2023.
  • Alpine Global Management first reported a position in Fat Projects Acquisition Corp Warrant in Q2 2022 and held it in 3 quarters.
  • Alpine Global Management's Fat Projects Acquisition Corp Warrant position peaked at $5K in Q2 2022.
  • 25 funds tracked by Wall St. Rank held Fat Projects Acquisition Corp Warrant as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.