First Trust Capital Management’s Fat Projects Acquisition Corp Class A Ordinary Share FATP Stock Holding History

First Trust Capital Management’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
2023 Q2	–	Sell	-150,000	Closed	-$1.57M	–	253
2023 Q1	$1.57M	Hold	150,000	–	–	0.07%	186
2022 Q4	$1.52M	Hold	150,000	–	–	0.08%	241
2022 Q3	$1.49M	Hold	150,000	–	–	0.07%	299
2022 Q2	$1.49M	Buy	+150,000	New	+$1.48M	0.1%	220

Other funds holding FATP

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

First Trust Capital Management's FATP Position: Q2 2023 in Review

First Trust Capital Management sold out of Fat Projects Acquisition Corp Class A Ordinary Share (FATP) in Q2 2023, closing a stake of 150,000 shares — an estimated $1.57M sold.

First Trust Capital Management first reported a position in FATP in Q2 2022 and held it in 4 quarters. The position peaked at $1.57M in Q1 2023. 6 funds tracked by Wall St. Rank hold FATP as of Q2 2023.

First Trust Capital Management reported no remaining Fat Projects Acquisition Corp Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
First Trust Capital Management sold 150,000 Fat Projects Acquisition Corp Class A Ordinary Share shares in Q2 2023, an estimated $1.57M.
First Trust Capital Management first reported a position in Fat Projects Acquisition Corp Class A Ordinary Share in Q2 2022 and held it in 4 quarters.
First Trust Capital Management's Fat Projects Acquisition Corp Class A Ordinary Share position peaked at $1.57M in Q1 2023.
6 funds tracked by Wall St. Rank held Fat Projects Acquisition Corp Class A Ordinary Share as of Q2 2023.

Based on First Trust Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.