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
2023
Q1 		– Sell
-236,311
Closed -$2.4M – 891
2022
Q4 		$2.4M Sell
236,311
-2,312
-1% -$23.2K 0.04% 381
2022
Q3 		$2.38M Sell
238,623
-23,888
-9% -$238K 0.03% 534
2022
Q2 		$2.6M Hold
262,511
– – 0.03% 527
2022
Q1 		$2.59M Buy
262,511
+4,626
+2% +$45.3K 0.03% 483
2021
Q4 		$2.52M Buy
+257,885
New +$2.51M 0.02% 497

Other funds holding FATP

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

UBS O'Connor's FATP Position: Q1 2023 in Review

UBS O'Connor sold out of Fat Projects Acquisition Corp Class A Ordinary Share (FATP) in Q1 2023, closing a stake of 236,311 shares — an estimated $2.4M sold.

UBS O'Connor first reported a position in FATP in Q4 2021 and held it in 5 quarters. The position peaked at $2.6M in Q2 2022. 26 funds tracked by Wall St. Rank hold FATP as of Q1 2023.

  • UBS O'Connor reported no remaining Fat Projects Acquisition Corp Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • UBS O'Connor sold 236,311 Fat Projects Acquisition Corp Class A Ordinary Share shares in Q1 2023, an estimated $2.4M.
  • UBS O'Connor first reported a position in Fat Projects Acquisition Corp Class A Ordinary Share in Q4 2021 and held it in 5 quarters.
  • UBS O'Connor's Fat Projects Acquisition Corp Class A Ordinary Share position peaked at $2.6M in Q2 2022.
  • 26 funds tracked by Wall St. Rank held Fat Projects Acquisition Corp Class A Ordinary Share as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.