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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-238,623	Closed	-$2.38M	–	913
2022 Q3	$2.38M	Sell	238,623 -23,888	-9%	-$238K	0.03%	530
2022 Q2	$2.6M	Buy	+262,511	New	+$2.6M	0.03%	523
2022 Q1	–	Sell	-257,885	Closed	-$2.52M	–	899
2021 Q4	$2.52M	Buy	+257,885	New	+$2.52M	0.02%	495