AQR Arbitrage’s Fat Projects Acquisition Corp Warrant FATPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 817 |
|
|
2023
Q1 | $4.7K | Sell |
78,319
-1,681
| -2% | -$101 | ﹤0.01% | 957 |
|
|
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 | +$782K | 0.02% | 742 |
|