LSC
FATP

Logan Stone Capital’s Fat Projects Acquisition Corp Class A Ordinary Share FATP Stock Holding History

Logan Stone Capital’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
2022
Q2 		– Sell
-50,915
Closed -$503K – 193
2022
Q1 		$503K Sell
50,915
-6,485
-11% -$63.6K 0.36% 59
2021
Q4 		$560K Buy
+57,400
New +$559K 0.56% 49

Other funds holding FATP

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
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
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
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Logan Stone Capital's FATP Position: Q2 2022 in Review

Logan Stone Capital sold out of Fat Projects Acquisition Corp Class A Ordinary Share (FATP) in Q2 2022, closing a stake of 50,915 shares — an estimated $503K sold.

Logan Stone Capital first reported a position in FATP in Q4 2021 and held it in 2 quarters. The position peaked at $560K in Q4 2021. 35 funds tracked by Wall St. Rank hold FATP as of Q2 2022.

  • Logan Stone Capital reported no remaining Fat Projects Acquisition Corp Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
  • Logan Stone Capital sold 50,915 Fat Projects Acquisition Corp Class A Ordinary Share shares in Q2 2022, an estimated $503K.
  • Logan Stone Capital first reported a position in Fat Projects Acquisition Corp Class A Ordinary Share in Q4 2021 and held it in 2 quarters.
  • Logan Stone Capital's Fat Projects Acquisition Corp Class A Ordinary Share position peaked at $560K in Q4 2021.
  • 35 funds tracked by Wall St. Rank held Fat Projects Acquisition Corp Class A Ordinary Share as of Q2 2022.

Based on Logan Stone Capital's 13F filing for Q2 2022, filed 15 Aug 2022.