Boothbay Fund Management’s Fat Projects Acquisition Corp Warrant FATPW Stock Holding History

Boothbay Fund Management’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	-385,981	Closed	-$4.29M	–	2147
2023 Q3	$4.29M	Hold	385,981	–	–	0.1%	256
2023 Q2	$4.19M	Sell	385,981 -3,240	-0.8%	-$193	0.09%	271
2023 Q1	$4.07M	Hold	389,221	–	–	0.08%	334
2022 Q4	$3.95M	Buy	389,221 +4,511	+1%	+$125	0.09%	315
2022 Q3	$3.83M	Hold	384,710	–	–	0.1%	282
2022 Q2	$3.82M	Hold	384,710	–	–	0.1%	280
2022 Q1	$3.8M	Sell	384,710 -200,000	-34%	-$47.1K	0.09%	299
2021 Q4	$5.71M	Buy	+584,710	New	+$223K	0.13%	167

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

Boothbay Fund Management's FATPW Position: Q4 2023 in Review

Boothbay Fund Management sold out of Fat Projects Acquisition Corp Warrant (FATPW) in Q4 2023, closing a stake of 385,981 shares — an estimated $4.29M sold.

Boothbay Fund Management first reported a position in FATPW in Q4 2021 and held it in 8 quarters. The position peaked at $5.71M in Q4 2021. 3 funds tracked by Wall St. Rank hold FATPW as of Q4 2023.

Boothbay Fund Management reported no remaining Fat Projects Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
Boothbay Fund Management sold 385,981 Fat Projects Acquisition Corp Warrant shares in Q4 2023, an estimated $4.29M.
Boothbay Fund Management first reported a position in Fat Projects Acquisition Corp Warrant in Q4 2021 and held it in 8 quarters.
Boothbay Fund Management's Fat Projects Acquisition Corp Warrant position peaked at $5.71M in Q4 2021.
3 funds tracked by Wall St. Rank held Fat Projects Acquisition Corp Warrant as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.