CCM
FATP

CAAS Capital Management’s Fat Projects Acquisition Corp Class A Ordinary Share FATP Stock Holding History

CAAS Capital 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
Q1 		– Sell
-29,056
Closed -$295K – 1040
2022
Q4 		$295K Hold
29,056
– – 0.02% 565
2022
Q3 		$289K Hold
29,056
– – 0.01% 594
2022
Q2 		$288K Buy
+29,056
New +$287K 0.01% 617

Other funds holding FATP

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

CAAS Capital Management's FATP Position: Q1 2023 in Review

CAAS Capital Management sold out of Fat Projects Acquisition Corp Class A Ordinary Share (FATP) in Q1 2023, closing a stake of 29,056 shares — an estimated $295K sold.

CAAS Capital Management first reported a position in FATP in Q2 2022 and held it in 3 quarters. The position peaked at $295K in Q4 2022. 26 funds tracked by Wall St. Rank hold FATP as of Q1 2023.

  • CAAS Capital Management reported no remaining Fat Projects Acquisition Corp Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • CAAS Capital Management sold 29,056 Fat Projects Acquisition Corp Class A Ordinary Share shares in Q1 2023, an estimated $295K.
  • CAAS Capital Management first reported a position in Fat Projects Acquisition Corp Class A Ordinary Share in Q2 2022 and held it in 3 quarters.
  • CAAS Capital Management's Fat Projects Acquisition Corp Class A Ordinary Share position peaked at $295K in Q4 2022.
  • 26 funds tracked by Wall St. Rank held Fat Projects Acquisition Corp Class A Ordinary Share as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.