UOC
FATP

UBS O'Connor’s Fat Projects Acquisition Corp Class A Ordinary Share FATP Stock Holding History

UBS O'Connor’s Portfolio FATP Stock Details FATP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-238,623
Closed -$2.38M – 923
2022
Q3 		$2.38M Sell
238,623
-23,888
-9% -$238K 0.03% 534
2022
Q2 		$2.6M Buy
+262,511
New +$2.6M 0.03% 527
2022
Q1 		– Sell
-257,885
Closed -$2.52M – 910
2021
Q4 		$2.52M Buy
+257,885
New +$2.51M 0.02% 497

Other funds holding FATP

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

UBS O'Connor's FATP Position: Q4 2022 in Review

UBS O'Connor sold out of Fat Projects Acquisition Corp Class A Ordinary Share (FATP) in Q4 2022, closing a stake of 238,623 shares — an estimated $2.38M sold.

UBS O'Connor first reported a position in FATP in Q4 2021 and held it in 3 quarters. The position peaked at $2.6M in Q2 2022. 36 funds tracked by Wall St. Rank hold FATP as of Q4 2022.

  • UBS O'Connor reported no remaining Fat Projects Acquisition Corp Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 238,623 Fat Projects Acquisition Corp Class A Ordinary Share shares in Q4 2022, an estimated $2.38M.
  • UBS O'Connor first reported a position in Fat Projects Acquisition Corp Class A Ordinary Share in Q4 2021 and held it in 3 quarters.
  • UBS O'Connor's Fat Projects Acquisition Corp Class A Ordinary Share position peaked at $2.6M in Q2 2022.
  • 36 funds tracked by Wall St. Rank held Fat Projects Acquisition Corp Class A Ordinary Share as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.