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

Walleye Trading’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	-18,000	Closed	-$648	–	5740
2023 Q3	$648	Hold	18,000	–	–	﹤0.01%	4907
2023 Q2	$895	Hold	18,000	–	–	﹤0.01%	4584
2023 Q1	$1.08K	Buy	+18,000	New	+$1.24K	﹤0.01%	4715

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 Trading's FATPW Position: Q4 2023 in Review

Walleye Trading sold out of Fat Projects Acquisition Corp Warrant (FATPW) in Q4 2023, closing a stake of 18,000 shares — an estimated $648 sold.

Walleye Trading first reported a position in FATPW in Q1 2023 and held it in 3 quarters. The position peaked at $1.08K in Q1 2023. 3 funds tracked by Wall St. Rank hold FATPW as of Q4 2023.

Walleye Trading reported no remaining Fat Projects Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
Walleye Trading sold 18,000 Fat Projects Acquisition Corp Warrant shares in Q4 2023, an estimated $648.
Walleye Trading first reported a position in Fat Projects Acquisition Corp Warrant in Q1 2023 and held it in 3 quarters.
Walleye Trading's Fat Projects Acquisition Corp Warrant position peaked at $1.08K in Q1 2023.
3 funds tracked by Wall St. Rank held Fat Projects Acquisition Corp Warrant as of Q4 2023.

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