CM
FATP

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

Cohanzick 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
-28,536
Closed -$289K – 211
2022
Q4 		$289K Hold
28,536
– – 0.08% 120
2022
Q3 		$284K Hold
28,536
– – 0.07% 169
2022
Q2 		$283K Hold
28,536
– – 0.08% 174
2022
Q1 		$282K Buy
+28,536
New +$280K 0.06% 190

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

Cohanzick Management's FATP Position: Q1 2023 in Review

Cohanzick Management sold out of Fat Projects Acquisition Corp Class A Ordinary Share (FATP) in Q1 2023, closing a stake of 28,536 shares — an estimated $289K sold.

Cohanzick Management first reported a position in FATP in Q1 2022 and held it in 4 quarters. The position peaked at $289K in Q4 2022. 26 funds tracked by Wall St. Rank hold FATP as of Q1 2023.

  • Cohanzick Management reported no remaining Fat Projects Acquisition Corp Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Cohanzick Management sold 28,536 Fat Projects Acquisition Corp Class A Ordinary Share shares in Q1 2023, an estimated $289K.
  • Cohanzick Management first reported a position in Fat Projects Acquisition Corp Class A Ordinary Share in Q1 2022 and held it in 4 quarters.
  • Cohanzick Management's Fat Projects Acquisition Corp Class A Ordinary Share position peaked at $289K 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 Cohanzick Management's 13F filing for Q1 2023, filed 12 May 2023.