Nexpoint Asset Management’s Fat Projects Acquisition Corp Warrant FATPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-150,000
| Closed | -$5.4K | – | 102 |
|
|
2023
Q3 | $5.4K | Hold |
150,000
| – | – | ﹤0.01% | 76 |
|
|
2023
Q2 | $7.46K | Hold |
150,000
| – | – | ﹤0.01% | 90 |
|
|
2023
Q1 | $9K | Hold |
150,000
| – | – | ﹤0.01% | 92 |
|
|
2022
Q4 | $3.75K | Hold |
150,000
| – | – | ﹤0.01% | 120 |
|
|
2022
Q3 | $7K | Hold |
150,000
| – | – | ﹤0.01% | 140 |
|
|
2022
Q2 | $11K | Hold |
150,000
| – | – | ﹤0.01% | 140 |
|
|
2022
Q1 | $26K | Hold |
150,000
| – | – | ﹤0.01% | 148 |
|
|
2021
Q4 | $0 | Buy |
+150,000
| New | – | ﹤0.01% | 292 |
|