UBS Group’s Fat Projects Acquisition Corp Warrant FATPW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-62,150
Closed -$2.8K 10399
2023
Q2
$2.8K Buy
+62,150
New +$3.7K ﹤0.01% 7692
2022
Q1
Sell
-200
Closed 11636
2021
Q4
$0 Buy
+200
New +$76 ﹤0.01% 11449

Other funds holding FATPW

UBS Group's FATPW Position: Q3 2023 in Review

UBS Group sold out of Fat Projects Acquisition Corp Warrant (FATPW) in Q3 2023, closing a stake of 62,150 shares — an estimated $2.8K sold.

UBS Group first reported a position in FATPW in Q4 2021 and held it in 2 quarters. The position peaked at $2.8K in Q2 2023. 26 funds tracked by Wall St. Rank hold FATPW as of Q3 2023.

  • UBS Group reported no remaining Fat Projects Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
  • UBS Group sold 62,150 Fat Projects Acquisition Corp Warrant shares in Q3 2023, an estimated $2.8K.
  • UBS Group first reported a position in Fat Projects Acquisition Corp Warrant in Q4 2021 and held it in 2 quarters.
  • UBS Group's Fat Projects Acquisition Corp Warrant position peaked at $2.8K in Q2 2023.
  • 26 funds tracked by Wall St. Rank held Fat Projects Acquisition Corp Warrant as of Q3 2023.

Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.