CH
FATP

CVI Holdings’s Fat Projects Acquisition Corp Class A Ordinary Share FATP Stock Holding History

CVI Holdings’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
-93,788
Closed -$951K – 657
2022
Q4 		$951K Sell
93,788
-2,696
-3% -$27.1K 0.12% 200
2022
Q3 		$960K Hold
96,484
– – 0.07% 343
2022
Q2 		$955K Hold
96,484
– – 0.07% 368
2022
Q1 		$952K Buy
96,484
+27,475
+40% +$269K 0.06% 400
2021
Q4 		$674K Buy
+69,009
New +$672K 0.04% 417

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

CVI Holdings's FATP Position: Q1 2023 in Review

CVI Holdings sold out of Fat Projects Acquisition Corp Class A Ordinary Share (FATP) in Q1 2023, closing a stake of 93,788 shares — an estimated $951K sold.

CVI Holdings first reported a position in FATP in Q4 2021 and held it in 5 quarters. The position peaked at $960K in Q3 2022. 26 funds tracked by Wall St. Rank hold FATP as of Q1 2023.

  • CVI Holdings reported no remaining Fat Projects Acquisition Corp Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • CVI Holdings sold 93,788 Fat Projects Acquisition Corp Class A Ordinary Share shares in Q1 2023, an estimated $951K.
  • CVI Holdings first reported a position in Fat Projects Acquisition Corp Class A Ordinary Share in Q4 2021 and held it in 5 quarters.
  • CVI Holdings's Fat Projects Acquisition Corp Class A Ordinary Share position peaked at $960K in Q3 2022.
  • 26 funds tracked by Wall St. Rank held Fat Projects Acquisition Corp Class A Ordinary Share as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.