BFM
FATP

Boothbay Fund Management’s Fat Projects Acquisition Corp Class A Ordinary Share FATP Stock Holding History

Boothbay Fund 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 – 2630
2023
Q1 		$2.09M Sell
200,000
-750,000
-79% -$7.77M 0.04% 640
2022
Q4 		$9.63M Hold
950,000
– – 0.22% 69
2022
Q3 		$9.47M Hold
950,000
– – 0.24% 57
2022
Q2 		$9.42M Hold
950,000
– – 0.25% 56
2022
Q1 		$9.38M Hold
950,000
– – 0.22% 79
2021
Q4 		$9.27M Buy
+950,000
New +$9.25M 0.22% 89

Other funds holding FATP

SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
MC
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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Boothbay Fund Management's FATP Position: Q2 2023 in Review

Boothbay Fund 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.

Boothbay Fund 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.

  • Boothbay Fund Management reported no remaining Fat Projects Acquisition Corp Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 200,000 Fat Projects Acquisition Corp Class A Ordinary Share shares in Q2 2023, an estimated $2.09M.
  • Boothbay Fund Management first reported a position in Fat Projects Acquisition Corp Class A Ordinary Share in Q4 2021 and held it in 6 quarters.
  • Boothbay Fund 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 Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.