D.E. Shaw & Co’s Fat Projects Acquisition Corp Warrant FATPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-950,000
| Closed | -$34.2K | – | 3510 |
|
|
2023
Q3 | $34.2K | Hold |
950,000
| – | – | ﹤0.01% | 2760 |
|
|
2023
Q2 | $47.5K | Hold |
950,000
| – | – | ﹤0.01% | 2746 |
|
|
2023
Q1 | $50.4K | Hold |
950,000
| – | – | ﹤0.01% | 2935 |
|
|
2022
Q4 | $20.6K | Hold |
950,000
| – | – | ﹤0.01% | 3275 |
|
|
2022
Q3 | $47K | Hold |
950,000
| – | – | ﹤0.01% | 3419 |
|
|
2022
Q2 | $67K | Hold |
950,000
| – | – | ﹤0.01% | 3622 |
|
|
2022
Q1 | $162K | Hold |
950,000
| – | – | ﹤0.01% | 3679 |
|
|
2021
Q4 | $352K | Buy |
+950,000
| New | +$352K | ﹤0.01% | 3251 |
|