Parallax Volatility Advisers’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 Q2	–	Sell	-72,875	Closed	-$4.1K	–	1371
2023 Q1	$4.1K	Sell	72,875 -24,951	-26%	-$1.4K	﹤0.01%	775
2022 Q4	$2.45K	Hold	97,826	–	–	﹤0.01%	822
2022 Q3	$5K	Hold	97,826	–	–	﹤0.01%	940
2022 Q2	$8K	Buy	+97,826	New	+$8K	﹤0.01%	919