ATW SPAC Management’s Fat Projects Acquisition Corp Class A Ordinary Share FATP Stock Holding History

ATW SPAC Management’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	-200,000	Closed	-$2.09M	–	256
2023 Q1	$2.09M	Sell	200,000 -750,000	-79%	-$7.77M	0.68%	52
2022 Q4	$9.63M	Hold	950,000	–	–	2.24%	5
2022 Q3	$9.47M	Hold	950,000	–	–	1.51%	12
2022 Q2	$9.42M	Hold	950,000	–	–	1.35%	16
2022 Q1	$9.38K	Hold	950,000	–	–	1.27%	21
2021 Q4	$9.27M	Buy	+950,000	New	+$9.25M	1.43%	17

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

ATW SPAC Management's FATP Position: Q2 2023 in Review

ATW SPAC Management sold out of Fat Projects Acquisition Corp Class A Ordinary Share (FATP) in Q2 2023, closing a stake of 200,000 shares — an estimated $2.09M sold.

ATW SPAC Management first reported a position in FATP in Q4 2021 and held it in 6 quarters. The position peaked at $9.63M in Q4 2022. 6 funds tracked by Wall St. Rank hold FATP as of Q2 2023.

ATW SPAC Management reported no remaining Fat Projects Acquisition Corp Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
ATW SPAC Management sold 200,000 Fat Projects Acquisition Corp Class A Ordinary Share shares in Q2 2023, an estimated $2.09M.
ATW SPAC Management first reported a position in Fat Projects Acquisition Corp Class A Ordinary Share in Q4 2021 and held it in 6 quarters.
ATW SPAC Management's Fat Projects Acquisition Corp Class A Ordinary Share position peaked at $9.63M in Q4 2022.
6 funds tracked by Wall St. Rank held Fat Projects Acquisition Corp Class A Ordinary Share as of Q2 2023.

Based on ATW SPAC Management's 13F filing for Q2 2023, filed 11 Aug 2023.