Polar Asset Management Partners’s Fat Projects Acquisition Corp Warrant FATPW Stock Holding History

Polar Asset Management Partners’s Portfolio FATPW Stock Details FATPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,206,039	Closed	-$41.3K	–	1042
2023 Q3	$41.3K	Hold	1,206,039	–	–	﹤0.01%	650
2023 Q2	$59.9K	Hold	1,206,039	–	–	﹤0.01%	681
2023 Q1	$67.8K	Hold	1,206,039	–	–	﹤0.01%	740
2022 Q4	$30.2K	Hold	1,206,039	–	–	﹤0.01%	938
2022 Q3	$60K	Hold	1,206,039	–	–	﹤0.01%	969
2022 Q2	$102K	Buy	1,206,039 +493,539	+69%	+$71.5K	﹤0.01%	914
2022 Q1	$125K	Hold	712,500	–	–	﹤0.01%	840
2021 Q4	$267K	Buy	+712,500	New	+$271K	﹤0.01%	987

Other funds holding FATPW

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Polar Asset Management Partners's FATPW Position: Q4 2023 in Review

Polar Asset Management Partners sold out of Fat Projects Acquisition Corp Warrant (FATPW) in Q4 2023, closing a stake of 1,206,039 shares — an estimated $41.3K sold.

Polar Asset Management Partners first reported a position in FATPW in Q4 2021 and held it in 8 quarters. The position peaked at $267K in Q4 2021. 3 funds tracked by Wall St. Rank hold FATPW as of Q4 2023.

Polar Asset Management Partners reported no remaining Fat Projects Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
Polar Asset Management Partners sold 1,206,039 Fat Projects Acquisition Corp Warrant shares in Q4 2023, an estimated $41.3K.
Polar Asset Management Partners first reported a position in Fat Projects Acquisition Corp Warrant in Q4 2021 and held it in 8 quarters.
Polar Asset Management Partners's Fat Projects Acquisition Corp Warrant position peaked at $267K in Q4 2021.
3 funds tracked by Wall St. Rank held Fat Projects Acquisition Corp Warrant as of Q4 2023.

Based on Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.