D.E. Shaw & Co’s Fat Projects Acquisition Corp Warrant FATPW Stock Holding History

D.E. Shaw & Co’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 Q4	–	Sell	-950,000	Closed	-$34.2K	–	4803
2023 Q3	$34.2K	Hold	950,000	–	–	﹤0.01%	3946
2023 Q2	$47.5K	Hold	950,000	–	–	﹤0.01%	3883
2023 Q1	$50.4K	Hold	950,000	–	–	﹤0.01%	4039
2022 Q4	$20.6K	Hold	950,000	–	–	﹤0.01%	4522
2022 Q3	$47K	Hold	950,000	–	–	﹤0.01%	4697
2022 Q2	$67K	Hold	950,000	–	–	﹤0.01%	4800
2022 Q1	$162K	Hold	950,000	–	–	﹤0.01%	4923
2021 Q4	$352K	Buy	+950,000	New	+$362K	﹤0.01%	4600

Other funds holding FATPW

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

D.E. Shaw & Co's FATPW Position: Q4 2023 in Review

D.E. Shaw & Co sold out of Fat Projects Acquisition Corp Warrant (FATPW) in Q4 2023, closing a stake of 950,000 shares — an estimated $34.2K sold.

D.E. Shaw & Co first reported a position in FATPW in Q4 2021 and held it in 8 quarters. The position peaked at $352K in Q4 2021. 3 funds tracked by Wall St. Rank hold FATPW as of Q4 2023.

D.E. Shaw & Co reported no remaining Fat Projects Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
D.E. Shaw & Co sold 950,000 Fat Projects Acquisition Corp Warrant shares in Q4 2023, an estimated $34.2K.
D.E. Shaw & Co first reported a position in Fat Projects Acquisition Corp Warrant in Q4 2021 and held it in 8 quarters.
D.E. Shaw & Co's Fat Projects Acquisition Corp Warrant position peaked at $352K in Q4 2021.
3 funds tracked by Wall St. Rank held Fat Projects Acquisition Corp Warrant as of Q4 2023.

Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.