Clear Street’s Fat Projects Acquisition Corp Unit FATPU Stock Holding History

Clear Street’s Portfolio FATPU Stock Details FATPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,036	Closed	-$33.3K	–	1019
2023 Q4	$33.3K	Buy	3,036 +2,536	+507%	+$27.9K	﹤0.01%	212
2023 Q3	$5.54K	Buy	500 +172	+52%	+$1.92K	﹤0.01%	646
2023 Q2	$3.58K	Sell	328 -497	-60%	-$5.3K	﹤0.01%	870
2023 Q1	$8.68K	Buy	825 +615	+293%	+$6.37K	﹤0.01%	542
2022 Q4	$2K	Buy	+210	New	+$2.12K	﹤0.01%	913
2022 Q3	–	Sell	-4,611	Closed	-$46K	–	1563
2022 Q2	$46K	Buy	4,611 +3,270	+244%	+$32.6K	﹤0.01%	270
2022 Q1	$13K	Sell	1,341 -6,060	-82%	-$61.2K	﹤0.01%	250
2021 Q4	$75K	Buy	+7,401	New	+$74.6K	﹤0.01%	84

Clear Street's FATPU Position: Q1 2024 in Review

Clear Street sold out of Fat Projects Acquisition Corp Unit (FATPU) in Q1 2024, closing a stake of 3,036 shares — an estimated $33.3K sold.

Clear Street first reported a position in FATPU in Q4 2021 and held it in 8 quarters. The position peaked at $75K in Q4 2021. 0 funds tracked by Wall St. Rank hold FATPU as of Q1 2024.

Clear Street reported no remaining Fat Projects Acquisition Corp Unit position as of Q1 2024 after selling out during the quarter.
Clear Street sold 3,036 Fat Projects Acquisition Corp Unit shares in Q1 2024, an estimated $33.3K.
Clear Street first reported a position in Fat Projects Acquisition Corp Unit in Q4 2021 and held it in 8 quarters.
Clear Street's Fat Projects Acquisition Corp Unit position peaked at $75K in Q4 2021.
0 funds tracked by Wall St. Rank held Fat Projects Acquisition Corp Unit as of Q1 2024.

Based on Clear Street's 13F filing for Q1 2024, filed 13 May 2024.