Clear Street’s Fat Projects Acquisition Corp Warrant FATPW Stock Holding History

Clear Street’s Portfolio FATPW Stock Details FATPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-33,000	Closed	–	–	1020
2023 Q4	$0	Buy	33,000 +100	+0.3%	+$2	﹤0.01%	1214
2023 Q3	$1.18K	Buy	32,900 +100	+0.3%	+$4	﹤0.01%	866
2023 Q2	$1.63K	Sell	32,800 -500	-2%	-$30	﹤0.01%	1002
2023 Q1	$2K	Sell	33,300 -129,500	-80%	-$8.9K	﹤0.01%	870
2022 Q4	$4K	Hold	162,800	–	–	﹤0.01%	746
2022 Q3	$8K	Hold	162,800	–	–	﹤0.01%	697
2022 Q2	$12K	Buy	+162,800	New	+$23.6K	﹤0.01%	514

Clear Street's FATPW Position: Q1 2024 in Review

Clear Street sold out of Fat Projects Acquisition Corp Warrant (FATPW) in Q1 2024, closing a stake of 33,000 shares.

Clear Street first reported a position in FATPW in Q2 2022 and held it in 7 quarters. The position peaked at $12K in Q2 2022. 0 funds tracked by Wall St. Rank hold FATPW as of Q1 2024.

Clear Street reported no remaining Fat Projects Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
Clear Street sold 33,000 Fat Projects Acquisition Corp Warrant shares in Q1 2024.
Clear Street first reported a position in Fat Projects Acquisition Corp Warrant in Q2 2022 and held it in 7 quarters.
Clear Street's Fat Projects Acquisition Corp Warrant position peaked at $12K in Q2 2022.
0 funds tracked by Wall St. Rank held Fat Projects Acquisition Corp Warrant as of Q1 2024.

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