SSA
FATP

Schonfeld Strategic Advisors’s Fat Projects Acquisition Corp Class A Ordinary Share FATP Stock Holding History

Schonfeld Strategic Advisors’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
-11,800
Closed -$123K – 2731
2023
Q1 		$123K Sell
11,800
-3,200
-21% -$33.1K ﹤0.01% 1651
2022
Q4 		$152K Hold
15,000
– – ﹤0.01% 2076
2022
Q3 		$149K Sell
15,000
-7,376
-33% -$73.4K ﹤0.01% 2446
2022
Q2 		$222K Hold
22,376
– – ﹤0.01% 1838
2022
Q1 		$221K Hold
22,376
– – ﹤0.01% 1889
2021
Q4 		$218K Buy
+22,376
New +$218K ﹤0.01% 1689

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

Schonfeld Strategic Advisors's FATP Position: Q2 2023 in Review

Schonfeld Strategic Advisors sold out of Fat Projects Acquisition Corp Class A Ordinary Share (FATP) in Q2 2023, closing a stake of 11,800 shares — an estimated $123K sold.

Schonfeld Strategic Advisors first reported a position in FATP in Q4 2021 and held it in 6 quarters. The position peaked at $222K in Q2 2022. 6 funds tracked by Wall St. Rank hold FATP as of Q2 2023.

  • Schonfeld Strategic Advisors reported no remaining Fat Projects Acquisition Corp Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 11,800 Fat Projects Acquisition Corp Class A Ordinary Share shares in Q2 2023, an estimated $123K.
  • Schonfeld Strategic Advisors first reported a position in Fat Projects Acquisition Corp Class A Ordinary Share in Q4 2021 and held it in 6 quarters.
  • Schonfeld Strategic Advisors's Fat Projects Acquisition Corp Class A Ordinary Share position peaked at $222K 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 Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.