Two Sigma Investments’s Aura FAT Projects Acquisition Corp Class A Ordinary Shares AFAR Stock Holding History

Two Sigma Investments’s Portfolio AFAR Stock Details AFAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-249,999	Closed	-$2.64M	–	3398
2023 Q2	$2.64M	Hold	249,999	–	–	0.01%	1258
2023 Q1	$2.61M	Hold	249,999	–	–	0.01%	1226
2022 Q4	$2.56M	Hold	249,999	–	–	0.01%	1185
2022 Q3	$2.52M	Hold	249,999	–	–	0.01%	1035
2022 Q2	$2.46M	Buy	+249,999	New	+$2.47M	0.01%	1085

Other funds holding AFAR

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Two Sigma Investments's AFAR Position: Q3 2023 in Review

Two Sigma Investments sold out of Aura FAT Projects Acquisition Corp Class A Ordinary Shares (AFAR) in Q3 2023, closing a stake of 249,999 shares — an estimated $2.64M sold.

Two Sigma Investments first reported a position in AFAR in Q2 2022 and held it in 5 quarters. The position peaked at $2.64M in Q2 2023. 22 funds tracked by Wall St. Rank hold AFAR as of Q3 2023.

Two Sigma Investments reported no remaining Aura FAT Projects Acquisition Corp Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Two Sigma Investments sold 249,999 Aura FAT Projects Acquisition Corp Class A Ordinary Shares shares in Q3 2023, an estimated $2.64M.
Two Sigma Investments first reported a position in Aura FAT Projects Acquisition Corp Class A Ordinary Shares in Q2 2022 and held it in 5 quarters.
Two Sigma Investments's Aura FAT Projects Acquisition Corp Class A Ordinary Shares position peaked at $2.64M in Q2 2023.
22 funds tracked by Wall St. Rank held Aura FAT Projects Acquisition Corp Class A Ordinary Shares as of Q3 2023.

Based on Two Sigma Investments's 13F filing for Q3 2023, filed 14 Nov 2023.