AQR Arbitrage’s Fat Projects Acquisition Corp Warrant FATPW Stock Holding History

AQR Arbitrage’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 Q4	–	Sell	-78,319	Closed	-$2.82K	–	855
2023 Q3	$2.82K	Hold	78,319	–	–	﹤0.01%	721
2023 Q2	$3.89K	Hold	78,319	–	–	﹤0.01%	818
2023 Q1	$4.7K	Sell	78,319 -1,681	-2%	-$115	﹤0.01%	958
2022 Q4	$1.74K	Hold	80,000	–	–	﹤0.01%	1138
2022 Q3	$4K	Hold	80,000	–	–	﹤0.01%	1299
2022 Q2	$6K	Hold	80,000	–	–	﹤0.01%	1348
2022 Q1	$14K	Hold	80,000	–	–	﹤0.01%	1203
2021 Q4	$782K	Buy	+80,000	New	+$30.5K	0.02%	742

Other funds holding FATPW

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

AQR Arbitrage's FATPW Position: Q4 2023 in Review

AQR Arbitrage sold out of Fat Projects Acquisition Corp Warrant (FATPW) in Q4 2023, closing a stake of 78,319 shares — an estimated $2.82K sold.

AQR Arbitrage first reported a position in FATPW in Q4 2021 and held it in 8 quarters. The position peaked at $782K in Q4 2021. 3 funds tracked by Wall St. Rank hold FATPW as of Q4 2023.

AQR Arbitrage reported no remaining Fat Projects Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 78,319 Fat Projects Acquisition Corp Warrant shares in Q4 2023, an estimated $2.82K.
AQR Arbitrage first reported a position in Fat Projects Acquisition Corp Warrant in Q4 2021 and held it in 8 quarters.
AQR Arbitrage's Fat Projects Acquisition Corp Warrant position peaked at $782K in Q4 2021.
3 funds tracked by Wall St. Rank held Fat Projects Acquisition Corp Warrant as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.