Walleye Capital’s Fat Projects Acquisition Corp Warrant FATPW Stock Holding History

Walleye Capital’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
2023 Q4	–	Sell	-31,900	Closed	-$1.15K	–	5826
2023 Q3	$1.15K	Hold	31,900	–	–	﹤0.01%	4752
2023 Q2	$1.58K	Hold	31,900	–	–	﹤0.01%	4171
2023 Q1	$1.91K	Buy	+31,900	New	+$2.19K	﹤0.01%	3782

Other funds holding FATPW

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Walleye Capital's FATPW Position: Q4 2023 in Review

Walleye Capital sold out of Fat Projects Acquisition Corp Warrant (FATPW) in Q4 2023, closing a stake of 31,900 shares — an estimated $1.15K sold.

Walleye Capital first reported a position in FATPW in Q1 2023 and held it in 3 quarters. The position peaked at $1.91K in Q1 2023. 3 funds tracked by Wall St. Rank hold FATPW as of Q4 2023.

Walleye Capital reported no remaining Fat Projects Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 31,900 Fat Projects Acquisition Corp Warrant shares in Q4 2023, an estimated $1.15K.
Walleye Capital first reported a position in Fat Projects Acquisition Corp Warrant in Q1 2023 and held it in 3 quarters.
Walleye Capital's Fat Projects Acquisition Corp Warrant position peaked at $1.91K in Q1 2023.
3 funds tracked by Wall St. Rank held Fat Projects Acquisition Corp Warrant as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.