IP
FATBW

Intellectus Partners’s FAT Brands Inc. Warrant FATBW Stock Holding History

Intellectus Partners’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
2021
Q1 		– Sell
-50,000
Closed -$135K – 251
2020
Q4 		$135K Buy
+50,000
New +$95.3K 0.04% 225

Other funds holding FATBW

ACM
Altium Capital Management New York $47.5M AUM 115.72% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Intellectus Partners's FATBW Position: Q1 2021 in Review

Intellectus Partners sold out of FAT Brands Inc. Warrant (FATBW) in Q1 2021, closing a stake of 50,000 shares — an estimated $135K sold.

Intellectus Partners first reported a position in FATBW in Q4 2020 and held it in 1 quarter. The position peaked at $135K in Q4 2020. 6 funds tracked by Wall St. Rank hold FATBW as of Q1 2021.

  • Intellectus Partners reported no remaining FAT Brands Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • Intellectus Partners sold 50,000 FAT Brands Inc. Warrant shares in Q1 2021, an estimated $135K.
  • Intellectus Partners first reported a position in FAT Brands Inc. Warrant in Q4 2020 and held it in 1 quarter.
  • Intellectus Partners's FAT Brands Inc. Warrant position peaked at $135K in Q4 2020.
  • 6 funds tracked by Wall St. Rank held FAT Brands Inc. Warrant as of Q1 2021.

Based on Intellectus Partners's 13F filing for Q1 2021, filed 17 May 2021.