CH
FATPW

CVI Holdings’s Fat Projects Acquisition Corp Warrant FATPW Stock Holding History

CVI Holdings’s Portfolio FATPW Stock Details FATPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-15,199
Closed -$912 – 434
2023
Q1 		$912 Sell
15,199
-27,800
-65% -$1.91K ﹤0.01% 404
2022
Q4 		$933 Hold
42,999
– – ﹤0.01% 570
2022
Q3 		$2K Sell
42,999
-26,010
-38% -$1.51K ﹤0.01% 829
2022
Q2 		$5K Hold
69,009
– – ﹤0.01% 854
2022
Q1 		$12K Hold
69,009
– – ﹤0.01% 845
2021
Q4 		$26K Buy
+69,009
New +$26.3K ﹤0.01% 864

Other funds holding FATPW

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
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CVI Holdings's FATPW Position: Q2 2023 in Review

CVI Holdings sold out of Fat Projects Acquisition Corp Warrant (FATPW) in Q2 2023, closing a stake of 15,199 shares — an estimated $912 sold.

CVI Holdings first reported a position in FATPW in Q4 2021 and held it in 6 quarters. The position peaked at $26K in Q4 2021. 26 funds tracked by Wall St. Rank hold FATPW as of Q2 2023.

  • CVI Holdings reported no remaining Fat Projects Acquisition Corp Warrant position as of Q2 2023 after selling out during the quarter.
  • CVI Holdings sold 15,199 Fat Projects Acquisition Corp Warrant shares in Q2 2023, an estimated $912.
  • CVI Holdings first reported a position in Fat Projects Acquisition Corp Warrant in Q4 2021 and held it in 6 quarters.
  • CVI Holdings's Fat Projects Acquisition Corp Warrant position peaked at $26K in Q4 2021.
  • 26 funds tracked by Wall St. Rank held Fat Projects Acquisition Corp Warrant as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.