Polar Asset Management Partners’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 |
-1,206,039
| Closed | -$41.3K | – | 1021 |
|
|
2023
Q3 | $41.3K | Hold |
1,206,039
| – | – | ﹤0.01% | 630 |
|
|
2023
Q2 | $59.9K | Hold |
1,206,039
| – | – | ﹤0.01% | 662 |
|
|
2023
Q1 | $67.8K | Hold |
1,206,039
| – | – | ﹤0.01% | 691 |
|
|
2022
Q4 | $30.2K | Hold |
1,206,039
| – | – | ﹤0.01% | 883 |
|
|
2022
Q3 | $60K | Hold |
1,206,039
| – | – | ﹤0.01% | 914 |
|
|
2022
Q2 | $102K | Buy |
1,206,039
+493,539
| +69% | +$41.7K | ﹤0.01% | 862 |
|
|
2022
Q1 | $125K | Hold |
712,500
| – | – | ﹤0.01% | 808 |
|
|
2021
Q4 | $267K | Buy |
+712,500
| New | +$267K | ﹤0.01% | 930 |
|