ATW SPAC Management’s Aura FAT Projects Acquisition Corp Class A Ordinary Shares AFAR Stock Holding History

ATW SPAC Management’s Portfolio AFAR Stock Details AFAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-233,783	Closed	-$2.47M	–	220
2023 Q2	$2.47M	Hold	233,783	–	–	1.76%	22
2023 Q1	$2.44M	Hold	233,783	–	–	0.79%	49
2022 Q4	$2.4M	Hold	233,783	–	–	0.56%	72
2022 Q3	$2.35M	Hold	233,783	–	–	0.38%	103
2022 Q2	$2.32M	Buy	+233,783	New	+$2.31M	0.33%	110

Other funds holding AFAR

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

FTCM

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

ATW SPAC Management's AFAR Position: Q3 2023 in Review

ATW SPAC Management sold out of Aura FAT Projects Acquisition Corp Class A Ordinary Shares (AFAR) in Q3 2023, closing a stake of 233,783 shares — an estimated $2.47M sold.

ATW SPAC Management first reported a position in AFAR in Q2 2022 and held it in 5 quarters. The position peaked at $2.47M in Q2 2023. 22 funds tracked by Wall St. Rank hold AFAR as of Q3 2023.

ATW SPAC Management reported no remaining Aura FAT Projects Acquisition Corp Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
ATW SPAC Management sold 233,783 Aura FAT Projects Acquisition Corp Class A Ordinary Shares shares in Q3 2023, an estimated $2.47M.
ATW SPAC Management first reported a position in Aura FAT Projects Acquisition Corp Class A Ordinary Shares in Q2 2022 and held it in 5 quarters.
ATW SPAC Management's Aura FAT Projects Acquisition Corp Class A Ordinary Shares position peaked at $2.47M in Q2 2023.
22 funds tracked by Wall St. Rank held Aura FAT Projects Acquisition Corp Class A Ordinary Shares as of Q3 2023.

Based on ATW SPAC Management's 13F filing for Q3 2023, filed 14 Nov 2023.