OCAM
FATP

Owl Creek Asset Management’s Fat Projects Acquisition Corp Class A Ordinary Share FATP Stock Holding History

Owl Creek Asset 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
-341,700
Closed -$3.57M – 205
2023
Q1 		$3.57M Buy
+341,700
New +$3.54M 0.18% 64

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

Owl Creek Asset Management's FATP Position: Q2 2023 in Review

Owl Creek Asset Management sold out of Fat Projects Acquisition Corp Class A Ordinary Share (FATP) in Q2 2023, closing a stake of 341,700 shares — an estimated $3.57M sold.

Owl Creek Asset Management first reported a position in FATP in Q1 2023 and held it in 1 quarter. The position peaked at $3.57M in Q1 2023. 6 funds tracked by Wall St. Rank hold FATP as of Q2 2023.

  • Owl Creek Asset Management reported no remaining Fat Projects Acquisition Corp Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
  • Owl Creek Asset Management sold 341,700 Fat Projects Acquisition Corp Class A Ordinary Share shares in Q2 2023, an estimated $3.57M.
  • Owl Creek Asset Management first reported a position in Fat Projects Acquisition Corp Class A Ordinary Share in Q1 2023 and held it in 1 quarter.
  • Owl Creek Asset Management's Fat Projects Acquisition Corp Class A Ordinary Share position peaked at $3.57M 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 Owl Creek Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.