OCM
FATP

Oaktree Capital Management’s Fat Projects Acquisition Corp Class A Ordinary Share FATP Stock Holding History

Oaktree Capital Management’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
-560,000
Closed -$5.85M – 302
2023
Q1 		$5.85M Buy
560,000
+350,000
+167% +$3.62M 0.06% 133
2022
Q4 		$2.13M Hold
210,000
– – 0.02% 256
2022
Q3 		$2.09M Hold
210,000
– – 0.02% 270
2022
Q2 		$2.08M Hold
210,000
– – 0.02% 257
2022
Q1 		$2.07M Hold
210,000
– – 0.02% 247
2021
Q4 		$2.05M Buy
+210,000
New +$2.04M 0.02% 229

Other funds holding FATP

SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
MC
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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Oaktree Capital Management's FATP Position: Q2 2023 in Review

Oaktree Capital Management sold out of Fat Projects Acquisition Corp Class A Ordinary Share (FATP) in Q2 2023, closing a stake of 560,000 shares — an estimated $5.85M sold.

Oaktree Capital Management first reported a position in FATP in Q4 2021 and held it in 6 quarters. The position peaked at $5.85M in Q1 2023. 6 funds tracked by Wall St. Rank hold FATP as of Q2 2023.

  • Oaktree Capital Management reported no remaining Fat Projects Acquisition Corp Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
  • Oaktree Capital Management sold 560,000 Fat Projects Acquisition Corp Class A Ordinary Share shares in Q2 2023, an estimated $5.85M.
  • Oaktree Capital Management first reported a position in Fat Projects Acquisition Corp Class A Ordinary Share in Q4 2021 and held it in 6 quarters.
  • Oaktree Capital Management's Fat Projects Acquisition Corp Class A Ordinary Share position peaked at $5.85M in Q1 2023.
  • 6 funds tracked by Wall St. Rank held Fat Projects Acquisition Corp Class A Ordinary Share as of Q2 2023.

Based on Oaktree Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.