Chapin Davis’s FAT Brands Inc. Warrant FATBW Stock Holding History

Chapin Davis’s Portfolio FATBW Stock Details FATBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-29,099	Closed	-$88.8K	–	229
2023 Q1	$88.8K	Sell	29,099 -901	-3%	-$3.27K	0.05%	206
2022 Q4	$52.5K	Buy	+30,000	New	+$116K	0.03%	192

Other funds holding FATBW

ACM

Altium Capital Management New York $42M AUM

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Chapin Davis's FATBW Position: Q2 2023 in Review

Chapin Davis sold out of FAT Brands Inc. Warrant (FATBW) in Q2 2023, closing a stake of 29,099 shares — an estimated $88.8K sold.

Chapin Davis first reported a position in FATBW in Q4 2022 and held it in 2 quarters. The position peaked at $88.8K in Q1 2023. 2 funds tracked by Wall St. Rank hold FATBW as of Q2 2023.

Chapin Davis reported no remaining FAT Brands Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Chapin Davis sold 29,099 FAT Brands Inc. Warrant shares in Q2 2023, an estimated $88.8K.
Chapin Davis first reported a position in FAT Brands Inc. Warrant in Q4 2022 and held it in 2 quarters.
Chapin Davis's FAT Brands Inc. Warrant position peaked at $88.8K in Q1 2023.
2 funds tracked by Wall St. Rank held FAT Brands Inc. Warrant as of Q2 2023.

Based on Chapin Davis's 13F filing for Q2 2023, filed 30 Aug 2023.