CL
FATP

CSS LLC’s Fat Projects Acquisition Corp Class A Ordinary Share FATP Stock Holding History

CSS LLC’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
2022
Q1 		– Sell
-50,000
Closed -$488K – 1562
2021
Q4 		$488K Buy
+50,000
New +$487K 0.02% 664

Other funds holding FATP

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

CSS LLC's FATP Position: Q1 2022 in Review

CSS LLC sold out of Fat Projects Acquisition Corp Class A Ordinary Share (FATP) in Q1 2022, closing a stake of 50,000 shares — an estimated $488K sold.

CSS LLC first reported a position in FATP in Q4 2021 and held it in 1 quarter. The position peaked at $488K in Q4 2021. 35 funds tracked by Wall St. Rank hold FATP as of Q1 2022.

  • CSS LLC reported no remaining Fat Projects Acquisition Corp Class A Ordinary Share position as of Q1 2022 after selling out during the quarter.
  • CSS LLC sold 50,000 Fat Projects Acquisition Corp Class A Ordinary Share shares in Q1 2022, an estimated $488K.
  • CSS LLC first reported a position in Fat Projects Acquisition Corp Class A Ordinary Share in Q4 2021 and held it in 1 quarter.
  • CSS LLC's Fat Projects Acquisition Corp Class A Ordinary Share position peaked at $488K in Q4 2021.
  • 35 funds tracked by Wall St. Rank held Fat Projects Acquisition Corp Class A Ordinary Share as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.