SAMU
FATPW
SONA Asset Management (US)’s Fat Projects Acquisition Corp Warrant FATPW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-200,000
| Closed | -$6.85K | – | 134 |
|
|
2023
Q3 | $6.85K | Buy |
200,000
+80,000
| +67% | +$2.74K | ﹤0.01% | 61 |
|
|
2023
Q2 | $5.96K | Hold |
120,000
| – | – | ﹤0.01% | 70 |
|
|
2023
Q1 | $7.2K | Hold |
120,000
| – | – | ﹤0.01% | 77 |
|
|
2022
Q4 | $3K | Hold |
120,000
| – | – | ﹤0.01% | 180 |
|
|
2022
Q3 | $6K | Hold |
120,000
| – | – | ﹤0.01% | 207 |
|
|
2022
Q2 | $8K | Hold |
120,000
| – | – | 0.01% | 214 |
|
|
2022
Q1 | $1.18M | Hold |
120,000
| – | – | 0.68% | 35 |
|
|
2021
Q4 | $44K | Buy |
+120,000
| New | +$44K | 0.02% | 202 |
|