Boothbay Fund Management’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 |
-385,981
| Closed | -$4.29M | – | 1945 |
|
|
2023
Q3 | $4.29M | Hold |
385,981
| – | – | 0.1% | 206 |
|
|
2023
Q2 | $4.19M | Sell |
385,981
-3,240
| -0.8% | -$35.2K | 0.09% | 216 |
|
|
2023
Q1 | $4.07M | Hold |
389,221
| – | – | 0.08% | 273 |
|
|
2022
Q4 | $3.95M | Buy |
389,221
+4,511
| +1% | +$45.7K | 0.09% | 252 |
|
|
2022
Q3 | $3.83M | Hold |
384,710
| – | – | 0.1% | 240 |
|
|
2022
Q2 | $3.82M | Hold |
384,710
| – | – | 0.1% | 249 |
|
|
2022
Q1 | $3.8M | Sell |
384,710
-200,000
| -34% | -$1.97M | 0.09% | 248 |
|
|
2021
Q4 | $5.71M | Buy |
+584,710
| New | +$5.71M | 0.13% | 127 |
|