AQR Arbitrage’s Fat Projects Acquisition Corp Class A Ordinary Share FATP Stock Holding History

AQR Arbitrage’s Portfolio FATP Stock Details FATP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-80,000	Closed	-$836K	–	1099
2023 Q1	$836K	Hold	80,000	–	–	0.03%	448
2022 Q4	$811K	Hold	80,000	–	–	0.02%	542
2022 Q3	$796K	Hold	80,000	–	–	0.02%	634
2022 Q2	$792K	Hold	80,000	–	–	0.02%	627
2022 Q1	$790K	Hold	80,000	–	–	0.02%	543
2021 Q4	$782K	Buy	+80,000	New	+$779K	0.02%	743

Other funds holding FATP

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

AQR Arbitrage's FATP Position: Q2 2023 in Review

AQR Arbitrage sold out of Fat Projects Acquisition Corp Class A Ordinary Share (FATP) in Q2 2023, closing a stake of 80,000 shares — an estimated $836K sold.

AQR Arbitrage first reported a position in FATP in Q4 2021 and held it in 6 quarters. The position peaked at $836K in Q1 2023. 6 funds tracked by Wall St. Rank hold FATP as of Q2 2023.

AQR Arbitrage reported no remaining Fat Projects Acquisition Corp Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 80,000 Fat Projects Acquisition Corp Class A Ordinary Share shares in Q2 2023, an estimated $836K.
AQR Arbitrage first reported a position in Fat Projects Acquisition Corp Class A Ordinary Share in Q4 2021 and held it in 6 quarters.
AQR Arbitrage's Fat Projects Acquisition Corp Class A Ordinary Share position peaked at $836K in Q1 2023.
6 funds tracked by Wall St. Rank held Fat Projects Acquisition Corp Class A Ordinary Share as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.