CSS
FATP

Cubist Systematic Strategies’s Fat Projects Acquisition Corp Class A Ordinary Share FATP Stock Holding History

Cubist Systematic Strategies’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
Q2 		– Sell
-129,578
Closed -$1.28M – 4759
2022
Q1 		$1.28M Hold
129,578
– – 0.01% 1840
2021
Q4 		$1.26M Buy
+129,578
New +$1.26M 0.01% 1740

Other funds holding FATP

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Cubist Systematic Strategies's FATP Position: Q2 2022 in Review

Cubist Systematic Strategies sold out of Fat Projects Acquisition Corp Class A Ordinary Share (FATP) in Q2 2022, closing a stake of 129,578 shares — an estimated $1.28M sold.

Cubist Systematic Strategies first reported a position in FATP in Q4 2021 and held it in 2 quarters. The position peaked at $1.28M in Q1 2022. 35 funds tracked by Wall St. Rank hold FATP as of Q2 2022.

  • Cubist Systematic Strategies reported no remaining Fat Projects Acquisition Corp Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 129,578 Fat Projects Acquisition Corp Class A Ordinary Share shares in Q2 2022, an estimated $1.28M.
  • Cubist Systematic Strategies first reported a position in Fat Projects Acquisition Corp Class A Ordinary Share in Q4 2021 and held it in 2 quarters.
  • Cubist Systematic Strategies's Fat Projects Acquisition Corp Class A Ordinary Share position peaked at $1.28M in Q1 2022.
  • 35 funds tracked by Wall St. Rank held Fat Projects Acquisition Corp Class A Ordinary Share as of Q2 2022.

Based on Cubist Systematic Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.