Castle Creek Arbitrage’s Fat Projects Acquisition Corp Class A Ordinary Share FATP Stock Holding History

Castle Creek Arbitrage’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	-60,083	Closed	-$628K	–	485
2023 Q1	$628K	Buy	+60,083	New	+$622K	0.07%	158

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

Castle Creek Arbitrage's FATP Position: Q2 2023 in Review

Castle Creek Arbitrage sold out of Fat Projects Acquisition Corp Class A Ordinary Share (FATP) in Q2 2023, closing a stake of 60,083 shares — an estimated $628K sold.

Castle Creek Arbitrage first reported a position in FATP in Q1 2023 and held it in 1 quarter. The position peaked at $628K in Q1 2023. 6 funds tracked by Wall St. Rank hold FATP as of Q2 2023.

Castle Creek Arbitrage reported no remaining Fat Projects Acquisition Corp Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 60,083 Fat Projects Acquisition Corp Class A Ordinary Share shares in Q2 2023, an estimated $628K.
Castle Creek Arbitrage first reported a position in Fat Projects Acquisition Corp Class A Ordinary Share in Q1 2023 and held it in 1 quarter.
Castle Creek Arbitrage's Fat Projects Acquisition Corp Class A Ordinary Share position peaked at $628K in Q1 2023.
6 funds tracked by Wall St. Rank held Fat Projects Acquisition Corp Class A Ordinary Share as of Q2 2023.

Based on Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.