Nexpoint Asset Management’s Fat Projects Acquisition Corp Warrant FATPW Stock Holding History

Nexpoint Asset Management’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
2023 Q4	–	Sell	-150,000	Closed	-$5.4K	–	104
2023 Q3	$5.4K	Hold	150,000	–	–	﹤0.01%	82
2023 Q2	$7.46K	Hold	150,000	–	–	﹤0.01%	97
2023 Q1	$9K	Hold	150,000	–	–	﹤0.01%	95
2022 Q4	$3.75K	Hold	150,000	–	–	﹤0.01%	121
2022 Q3	$7K	Hold	150,000	–	–	﹤0.01%	141
2022 Q2	$11K	Hold	150,000	–	–	﹤0.01%	141
2022 Q1	$26K	Hold	150,000	–	–	﹤0.01%	153
2021 Q4	$0	Buy	+150,000	New	+$57.1K	﹤0.01%	295

Other funds holding FATPW

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Nexpoint Asset Management's FATPW Position: Q4 2023 in Review

Nexpoint Asset Management sold out of Fat Projects Acquisition Corp Warrant (FATPW) in Q4 2023, closing a stake of 150,000 shares — an estimated $5.4K sold.

Nexpoint Asset Management first reported a position in FATPW in Q4 2021 and held it in 8 quarters. The position peaked at $26K in Q1 2022. 3 funds tracked by Wall St. Rank hold FATPW as of Q4 2023.

Nexpoint Asset Management reported no remaining Fat Projects Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
Nexpoint Asset Management sold 150,000 Fat Projects Acquisition Corp Warrant shares in Q4 2023, an estimated $5.4K.
Nexpoint Asset Management first reported a position in Fat Projects Acquisition Corp Warrant in Q4 2021 and held it in 8 quarters.
Nexpoint Asset Management's Fat Projects Acquisition Corp Warrant position peaked at $26K in Q1 2022.
3 funds tracked by Wall St. Rank held Fat Projects Acquisition Corp Warrant as of Q4 2023.

Based on Nexpoint Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.