RL
FATP

RPO LLC’s Fat Projects Acquisition Corp Class A Ordinary Share FATP Stock Holding History

RPO LLC’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
-319,972
Closed -$3.34M – 168
2023
Q1 		$3.34M Sell
319,972
-73,301
-19% -$759K 1.02% 28
2022
Q4 		$3.99M Hold
393,273
– – 1.37% 26
2022
Q3 		$3.92M Sell
393,273
-127,924
-25% -$1.27M 0.95% 34
2022
Q2 		$5.17M Buy
521,197
+94,280
+22% +$933K 1.3% 32
2022
Q1 		$4.21M Buy
+426,917
New +$4.18M 1.37% 27

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

RPO LLC's FATP Position: Q2 2023 in Review

RPO LLC sold out of Fat Projects Acquisition Corp Class A Ordinary Share (FATP) in Q2 2023, closing a stake of 319,972 shares — an estimated $3.34M sold.

RPO LLC first reported a position in FATP in Q1 2022 and held it in 5 quarters. The position peaked at $5.17M in Q2 2022. 6 funds tracked by Wall St. Rank hold FATP as of Q2 2023.

  • RPO LLC reported no remaining Fat Projects Acquisition Corp Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
  • RPO LLC sold 319,972 Fat Projects Acquisition Corp Class A Ordinary Share shares in Q2 2023, an estimated $3.34M.
  • RPO LLC first reported a position in Fat Projects Acquisition Corp Class A Ordinary Share in Q1 2022 and held it in 5 quarters.
  • RPO LLC's Fat Projects Acquisition Corp Class A Ordinary Share position peaked at $5.17M in Q2 2022.
  • 6 funds tracked by Wall St. Rank held Fat Projects Acquisition Corp Class A Ordinary Share as of Q2 2023.

Based on RPO LLC's 13F filing for Q2 2023, filed 9 Aug 2023.