KPF
FATPW

K2 Principal Fund’s Fat Projects Acquisition Corp Warrant FATPW Stock Holding History

K2 Principal Fund’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
2022
Q4 		– Sell
-771,779
Closed -$39K – 370
2022
Q3 		$39K Hold
771,779
– – ﹤0.01% 214
2022
Q2 		$59K Hold
771,779
– – 0.01% 274
2022
Q1 		$135K Hold
771,779
– – 0.01% 220
2021
Q4 		$289K Buy
+771,779
New +$294K 0.02% 260

Other funds holding FATPW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

K2 Principal Fund's FATPW Position: Q4 2022 in Review

K2 Principal Fund sold out of Fat Projects Acquisition Corp Warrant (FATPW) in Q4 2022, closing a stake of 771,779 shares — an estimated $39K sold.

K2 Principal Fund first reported a position in FATPW in Q4 2021 and held it in 4 quarters. The position peaked at $289K in Q4 2021. 23 funds tracked by Wall St. Rank hold FATPW as of Q4 2022.

  • K2 Principal Fund reported no remaining Fat Projects Acquisition Corp Warrant position as of Q4 2022 after selling out during the quarter.
  • K2 Principal Fund sold 771,779 Fat Projects Acquisition Corp Warrant shares in Q4 2022, an estimated $39K.
  • K2 Principal Fund first reported a position in Fat Projects Acquisition Corp Warrant in Q4 2021 and held it in 4 quarters.
  • K2 Principal Fund's Fat Projects Acquisition Corp Warrant position peaked at $289K in Q4 2021.
  • 23 funds tracked by Wall St. Rank held Fat Projects Acquisition Corp Warrant as of Q4 2022.

Based on K2 Principal Fund's 13F filing for Q4 2022, filed 10 Feb 2023.