VF
FATPW

Virtu Financial’s Fat Projects Acquisition Corp Warrant FATPW Stock Holding History

Virtu Financial’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
2022
Q2 		– Sell
-27,129
Closed -$5K – 2416
2022
Q1 		$5K Sell
27,129
-27,492
-50% -$6.48K ﹤0.01% 1398
2021
Q4 		$20K Buy
+54,621
New +$20.8K ﹤0.01% 1517

Other funds holding FATPW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Virtu Financial's FATPW Position: Q2 2022 in Review

Virtu Financial sold out of Fat Projects Acquisition Corp Warrant (FATPW) in Q2 2022, closing a stake of 27,129 shares — an estimated $5K sold.

Virtu Financial first reported a position in FATPW in Q4 2021 and held it in 2 quarters. The position peaked at $20K in Q4 2021. 22 funds tracked by Wall St. Rank hold FATPW as of Q2 2022.

  • Virtu Financial reported no remaining Fat Projects Acquisition Corp Warrant position as of Q2 2022 after selling out during the quarter.
  • Virtu Financial sold 27,129 Fat Projects Acquisition Corp Warrant shares in Q2 2022, an estimated $5K.
  • Virtu Financial first reported a position in Fat Projects Acquisition Corp Warrant in Q4 2021 and held it in 2 quarters.
  • Virtu Financial's Fat Projects Acquisition Corp Warrant position peaked at $20K in Q4 2021.
  • 22 funds tracked by Wall St. Rank held Fat Projects Acquisition Corp Warrant as of Q2 2022.

Based on Virtu Financial's 13F filing for Q2 2022, filed 9 Aug 2022.