Dakota Wealth Management’s Aura FAT Projects Acquisition Corp Class A Ordinary Shares AFAR Stock Holding History

Dakota Wealth Management’s Portfolio AFAR Stock Details AFAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-14,500	Closed	-$164K	–	779
2024 Q2	$164K	Hold	14,500	–	–	﹤0.01%	684
2024 Q1	$161K	Hold	14,500	–	–	﹤0.01%	683
2023 Q4	$158K	Hold	14,500	–	–	0.01%	624
2023 Q3	$156K	Sell	14,500 -1,200	-8%	-$12.8K	0.01%	619
2023 Q2	$166K	Hold	15,700	–	–	0.01%	599
2023 Q1	$164K	Hold	15,700	–	–	0.01%	580
2022 Q4	$161K	Hold	15,700	–	–	0.01%	560
2022 Q3	$158K	Buy	+15,700	New	+$156K	0.01%	522

Dakota Wealth Management's AFAR Position: Q3 2024 in Review

Dakota Wealth Management sold out of Aura FAT Projects Acquisition Corp Class A Ordinary Shares (AFAR) in Q3 2024, closing a stake of 14,500 shares — an estimated $164K sold.

Dakota Wealth Management first reported a position in AFAR in Q3 2022 and held it in 8 quarters. The position peaked at $166K in Q2 2023. 1 fund tracked by Wall St. Rank holds AFAR as of Q3 2024.

Dakota Wealth Management reported no remaining Aura FAT Projects Acquisition Corp Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
Dakota Wealth Management sold 14,500 Aura FAT Projects Acquisition Corp Class A Ordinary Shares shares in Q3 2024, an estimated $164K.
Dakota Wealth Management first reported a position in Aura FAT Projects Acquisition Corp Class A Ordinary Shares in Q3 2022 and held it in 8 quarters.
Dakota Wealth Management's Aura FAT Projects Acquisition Corp Class A Ordinary Shares position peaked at $166K in Q2 2023.
1 fund tracked by Wall St. Rank held Aura FAT Projects Acquisition Corp Class A Ordinary Shares as of Q3 2024.

Based on Dakota Wealth Management's 13F filing for Q3 2024, filed 23 Oct 2024.