Altium Capital Management’s FAT Brands Inc. Warrant FATBW Stock Holding History

Altium Capital Management’s Portfolio FATBW Stock Details FATBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-200,000	Closed	-$499K	–	76
2024 Q3	$499K	Hold	200,000	–	–	0.15%	55
2024 Q2	$569K	Hold	200,000	–	–	0.23%	39
2024 Q1	$974K	Hold	200,000	–	–	0.39%	42
2023 Q4	$680K	Hold	200,000	–	–	0.46%	32
2023 Q3	$974K	Sell	200,000 -27,000	-12%	-$110K	0.51%	40
2023 Q2	$776K	Hold	227,000	–	–	0.59%	30
2023 Q1	$897K	Hold	227,000	–	–	0.5%	49
2022 Q4	$683K	Hold	227,000	–	–	0.35%	51
2022 Q3	$1.17M	Hold	227,000	–	–	0.43%	73
2022 Q2	$965K	Hold	227,000	–	–	0.39%	80
2022 Q1	$1.02M	Hold	227,000	–	–	0.34%	74
2021 Q4	$1.53M	Hold	227,000	–	–	0.42%	75
2021 Q3	$1.3M	Sell	227,000 -6,697	-3%	-$46.2K	0.34%	88
2021 Q2	$2.23M	Sell	233,697 -66,303	-22%	-$390K	0.52%	78
2021 Q1	$1.06M	Hold	300,000	–	–	0.29%	101
2020 Q4	$810K	Buy	+300,000	New	+$572K	0.3%	83

Other funds holding FATBW

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return