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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Altium Capital Management's FATBW Position: Q4 2024 in Review

Altium Capital Management sold out of FAT Brands Inc. Warrant (FATBW) in Q4 2024, closing a stake of 200,000 shares — an estimated $499K sold.

Altium Capital Management first reported a position in FATBW in Q4 2020 and held it in 16 quarters. The position peaked at $2.23M in Q2 2021. 2 funds tracked by Wall St. Rank hold FATBW as of Q4 2024.

Altium Capital Management reported no remaining FAT Brands Inc. Warrant position as of Q4 2024 after selling out during the quarter.
Altium Capital Management sold 200,000 FAT Brands Inc. Warrant shares in Q4 2024, an estimated $499K.
Altium Capital Management first reported a position in FAT Brands Inc. Warrant in Q4 2020 and held it in 16 quarters.
Altium Capital Management's FAT Brands Inc. Warrant position peaked at $2.23M in Q2 2021.
2 funds tracked by Wall St. Rank held FAT Brands Inc. Warrant as of Q4 2024.

Based on Altium Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.