KIM LLC’s Fat Projects Acquisition Corp Class A Ordinary Share FATP Stock Holding History

KIM LLC’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	-100,715	Closed	-$1.05M	–	568
2023 Q1	$1.05M	Sell	100,715 -150,000	-60%	-$1.55M	0.07%	216
2022 Q4	$2.54M	Hold	250,715	–	–	0.14%	179
2022 Q3	$2.5M	Hold	250,715	–	–	0.12%	221
2022 Q2	$2.48M	Buy	+250,715	New	+$2.48M	0.12%	228

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

KIM LLC's FATP Position: Q2 2023 in Review

KIM LLC sold out of Fat Projects Acquisition Corp Class A Ordinary Share (FATP) in Q2 2023, closing a stake of 100,715 shares — an estimated $1.05M sold.

KIM LLC first reported a position in FATP in Q2 2022 and held it in 4 quarters. The position peaked at $2.54M in Q4 2022. 6 funds tracked by Wall St. Rank hold FATP as of Q2 2023.

KIM LLC reported no remaining Fat Projects Acquisition Corp Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
KIM LLC sold 100,715 Fat Projects Acquisition Corp Class A Ordinary Share shares in Q2 2023, an estimated $1.05M.
KIM LLC first reported a position in Fat Projects Acquisition Corp Class A Ordinary Share in Q2 2022 and held it in 4 quarters.
KIM LLC's Fat Projects Acquisition Corp Class A Ordinary Share position peaked at $2.54M in Q4 2022.
6 funds tracked by Wall St. Rank held Fat Projects Acquisition Corp Class A Ordinary Share as of Q2 2023.

Based on KIM LLC's 13F filing for Q2 2023, filed 14 Aug 2023.