Two Sigma Securities’s Fat Projects Acquisition Corp Warrant FATPW Stock Holding History

Two Sigma Securities’s Portfolio FATPW Stock Details FATPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-69,185	Closed	-$2.25K	–	3826
2023 Q3	$2.25K	Buy	+69,185	New	+$2.93K	﹤0.01%	2823

Other funds holding FATPW

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Two Sigma Securities's FATPW Position: Q4 2023 in Review

Two Sigma Securities sold out of Fat Projects Acquisition Corp Warrant (FATPW) in Q4 2023, closing a stake of 69,185 shares — an estimated $2.25K sold.

Two Sigma Securities first reported a position in FATPW in Q3 2023 and held it in 1 quarter. The position peaked at $2.25K in Q3 2023. 3 funds tracked by Wall St. Rank hold FATPW as of Q4 2023.

Two Sigma Securities reported no remaining Fat Projects Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
Two Sigma Securities sold 69,185 Fat Projects Acquisition Corp Warrant shares in Q4 2023, an estimated $2.25K.
Two Sigma Securities first reported a position in Fat Projects Acquisition Corp Warrant in Q3 2023 and held it in 1 quarter.
Two Sigma Securities's Fat Projects Acquisition Corp Warrant position peaked at $2.25K in Q3 2023.
3 funds tracked by Wall St. Rank held Fat Projects Acquisition Corp Warrant as of Q4 2023.

Based on Two Sigma Securities's 13F filing for Q4 2023, filed 14 Feb 2024.