Empery Asset Management’s FAT Brands Inc. Warrant FATBW Stock Holding History

Empery Asset Management’s Portfolio FATBW Stock Details FATBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.45M	Hold	281,598	–	–	8.65%	3
2022 Q2	$1.2M	Hold	281,598	–	–	6.48%	5
2022 Q1	$1.27M	Sell	281,598 -18,402	-6%	-$109K	5.95%	3
2021 Q4	$2.01M	Buy	+300,000	New	+$1.94M	4.2%	9

Other funds holding FATBW

ACM

Altium Capital Management New York $47.5M AUM 115.72% 1-Year Est. Return

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Empery Asset Management's FATBW Position: Q3 2022 in Review

Empery Asset Management held its FAT Brands Inc. Warrant (FATBW) position steady in Q3 2022 at 281,598 shares worth $1.45M. The position accounts for 8.65% of the portfolio, ranked #3.

Empery Asset Management first reported a position in FATBW in Q4 2021 and has held it in 4 quarters since. The position peaked at $2.01M in Q4 2021. 4 funds tracked by Wall St. Rank hold FATBW as of Q3 2022.

Empery Asset Management held 281,598 shares of FAT Brands Inc. Warrant worth $1.45M as of Q3 2022.
Empery Asset Management left its FAT Brands Inc. Warrant share count unchanged in Q3 2022.
FAT Brands Inc. Warrant made up 8.65% of Empery Asset Management's portfolio in Q3 2022, its #3 holding.
Empery Asset Management first reported a position in FAT Brands Inc. Warrant in Q4 2021 and has held it in 4 quarters since.
Empery Asset Management's FAT Brands Inc. Warrant position peaked at $2.01M in Q4 2021.
4 funds tracked by Wall St. Rank held FAT Brands Inc. Warrant as of Q3 2022.

Based on Empery Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.