CH
FATBW

CVI Holdings’s FAT Brands Inc. Warrant FATBW Stock Holding History

CVI Holdings’s Portfolio FATBW Stock Details FATBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-45,132
Closed -$282K – 957
2021
Q3 		$282K Sell
45,132
-30,000
-40% -$207K 0.02% 487
2021
Q2 		$722K Sell
75,132
-100,833
-57% -$593K 0.05% 375
2021
Q1 		$619K Sell
175,965
-11,700
-6% -$43.9K 0.04% 359
2020
Q4 		$403K Sell
187,665
-3,105
-2% -$5.92K 0.08% 140
2020
Q3 		$250K Buy
+190,770
New +$231K 0.1% 57

Other funds holding FATBW

EAM
Empery Asset Management New York $83M AUM
ACM
Altium Capital Management New York $42M AUM
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return