TAM
AFARW

Terrapin Asset Management’s Aura FAT Projects Acquisition Corp Warrant AFARW Stock Holding History

Terrapin Asset Management’s Portfolio AFARW Stock Details AFARW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-21,495
Closed -$862 – 85
2023
Q2 		$862 Sell
21,495
-305
-1% -$10 ﹤0.01% 68
2023
Q1 		$927 Hold
21,800
– – ﹤0.01% 96
2022
Q4 		$818 Buy
+21,800
New +$887 ﹤0.01% 211

Other funds holding AFARW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Terrapin Asset Management's AFARW Position: Q3 2023 in Review

Terrapin Asset Management sold out of Aura FAT Projects Acquisition Corp Warrant (AFARW) in Q3 2023, closing a stake of 21,495 shares — an estimated $862 sold.

Terrapin Asset Management first reported a position in AFARW in Q4 2022 and held it in 3 quarters. The position peaked at $927 in Q1 2023. 30 funds tracked by Wall St. Rank hold AFARW as of Q3 2023.

  • Terrapin Asset Management reported no remaining Aura FAT Projects Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
  • Terrapin Asset Management sold 21,495 Aura FAT Projects Acquisition Corp Warrant shares in Q3 2023, an estimated $862.
  • Terrapin Asset Management first reported a position in Aura FAT Projects Acquisition Corp Warrant in Q4 2022 and held it in 3 quarters.
  • Terrapin Asset Management's Aura FAT Projects Acquisition Corp Warrant position peaked at $927 in Q1 2023.
  • 30 funds tracked by Wall St. Rank held Aura FAT Projects Acquisition Corp Warrant as of Q3 2023.

Based on Terrapin Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.