David Shaw’s Fat Projects Acquisition Corp Warrant FATPW Stock Holding History

David Shaw’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 $5.19B AUM 23.19% 1-Year Est. Return

David Shaw's FATPW Position: Q4 2023 in Review

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

David Shaw 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.

David Shaw reported no remaining Fat Projects Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
David Shaw sold 950,000 Fat Projects Acquisition Corp Warrant shares in Q4 2023, an estimated $34.2K.
David Shaw first reported a position in Fat Projects Acquisition Corp Warrant in Q4 2021 and held it in 8 quarters.
David Shaw'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.