D.E. Shaw & Co
FATP

D.E. Shaw & Co’s Fat Projects Acquisition Corp Class A Ordinary Share FATP Stock Holding History

D.E. Shaw & Co’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
-950,000
Closed -$9.63M – 5232
2022
Q4 		$9.63M Hold
950,000
– – 0.01% 1463
2022
Q3 		$9.45M Hold
950,000
– – 0.01% 1398
2022
Q2 		$9.4M Hold
950,000
– – 0.01% 1441
2022
Q1 		$9.38M Hold
950,000
– – 0.01% 1645
2021
Q4 		$9.28M Buy
+950,000
New +$9.25M 0.01% 1727

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

D.E. Shaw & Co's FATP Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Fat Projects Acquisition Corp Class A Ordinary Share (FATP) in Q1 2023, closing a stake of 950,000 shares — an estimated $9.63M sold.

D.E. Shaw & Co first reported a position in FATP in Q4 2021 and held it in 5 quarters. The position peaked at $9.63M in Q4 2022. 26 funds tracked by Wall St. Rank hold FATP as of Q1 2023.

  • D.E. Shaw & Co reported no remaining Fat Projects Acquisition Corp Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 950,000 Fat Projects Acquisition Corp Class A Ordinary Share shares in Q1 2023, an estimated $9.63M.
  • D.E. Shaw & Co first reported a position in Fat Projects Acquisition Corp Class A Ordinary Share in Q4 2021 and held it in 5 quarters.
  • D.E. Shaw & Co's Fat Projects Acquisition Corp Class A Ordinary Share position peaked at $9.63M in Q4 2022.
  • 26 funds tracked by Wall St. Rank held Fat Projects Acquisition Corp Class A Ordinary Share as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.