WAM
FATBW

Warberg Asset Management’s FAT Brands Inc. Warrant FATBW Stock Holding History

Warberg Asset Management’s Portfolio FATBW Stock Details FATBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-15,000
Closed -$53K – 199
2021
Q1 		$53K Sell
15,000
-2,900
-16% -$10.9K 0.02% 131
2020
Q4 		$48K Buy
+17,900
New +$34.1K 0.01% 130

Other funds holding FATBW

ACM
Altium Capital Management New York $42M AUM
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Warberg Asset Management's FATBW Position: Q2 2021 in Review

Warberg Asset Management sold out of FAT Brands Inc. Warrant (FATBW) in Q2 2021, closing a stake of 15,000 shares — an estimated $53K sold.

Warberg Asset Management first reported a position in FATBW in Q4 2020 and held it in 2 quarters. The position peaked at $53K in Q1 2021. 5 funds tracked by Wall St. Rank hold FATBW as of Q2 2021.

  • Warberg Asset Management reported no remaining FAT Brands Inc. Warrant position as of Q2 2021 after selling out during the quarter.
  • Warberg Asset Management sold 15,000 FAT Brands Inc. Warrant shares in Q2 2021, an estimated $53K.
  • Warberg Asset Management first reported a position in FAT Brands Inc. Warrant in Q4 2020 and held it in 2 quarters.
  • Warberg Asset Management's FAT Brands Inc. Warrant position peaked at $53K in Q1 2021.
  • 5 funds tracked by Wall St. Rank held FAT Brands Inc. Warrant as of Q2 2021.

Based on Warberg Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.