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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-200,000	Closed	-$499K	–	71
2024 Q3	$499K	Hold	200,000	–	–	0.15%	53
2024 Q2	$569K	Hold	200,000	–	–	0.23%	36
2024 Q1	$974K	Hold	200,000	–	–	0.39%	38
2023 Q4	$680K	Hold	200,000	–	–	0.46%	31
2023 Q3	$974K	Sell	200,000 -27,000	-12%	-$131K	0.51%	35
2023 Q2	$776K	Hold	227,000	–	–	0.59%	29
2023 Q1	$897K	Hold	227,000	–	–	0.5%	47
2022 Q4	$683K	Hold	227,000	–	–	0.35%	50
2022 Q3	$1.17M	Hold	227,000	–	–	0.43%	72
2022 Q2	$965K	Hold	227,000	–	–	0.39%	76
2022 Q1	$1.02M	Hold	227,000	–	–	0.34%	73
2021 Q4	$1.53M	Hold	227,000	–	–	0.42%	74
2021 Q3	$1.3M	Sell	227,000 -6,697	-3%	-$38.3K	0.34%	87
2021 Q2	$2.23M	Sell	233,697 -66,303	-22%	-$632K	0.52%	78
2021 Q1	$1.06M	Hold	300,000	–	–	0.29%	101
2020 Q4	$810K	Buy	+300,000	New	+$810K	0.3%	83