EC
FATP

Elequin Capital’s Fat Projects Acquisition Corp Class A Ordinary Share FATP Stock Holding History

Elequin Capital’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
2022
Q4 		– Sell
-500
Closed -$5K – 960
2022
Q3 		$5K Buy
+500
New +$4.97K ﹤0.01% 415

Other funds holding FATP

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Elequin Capital's FATP Position: Q4 2022 in Review

Elequin Capital sold out of Fat Projects Acquisition Corp Class A Ordinary Share (FATP) in Q4 2022, closing a stake of 500 shares — an estimated $5K sold.

Elequin Capital first reported a position in FATP in Q3 2022 and held it in 1 quarter. The position peaked at $5K in Q3 2022. 36 funds tracked by Wall St. Rank hold FATP as of Q4 2022.

  • Elequin Capital reported no remaining Fat Projects Acquisition Corp Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
  • Elequin Capital sold 500 Fat Projects Acquisition Corp Class A Ordinary Share shares in Q4 2022, an estimated $5K.
  • Elequin Capital first reported a position in Fat Projects Acquisition Corp Class A Ordinary Share in Q3 2022 and held it in 1 quarter.
  • Elequin Capital's Fat Projects Acquisition Corp Class A Ordinary Share position peaked at $5K in Q3 2022.
  • 36 funds tracked by Wall St. Rank held Fat Projects Acquisition Corp Class A Ordinary Share as of Q4 2022.

Based on Elequin Capital's 13F filing for Q4 2022, filed 9 Feb 2023.