Warberg Asset Management’s Fat Projects Acquisition Corp Warrant FATPW Stock Holding History

Warberg Asset Management’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	-85,000	Closed	-$2.91K	–	290
2023 Q3	$2.91K	Hold	85,000	–	–	﹤0.01%	215
2023 Q2	$4.04K	Hold	85,000	–	–	﹤0.01%	203
2023 Q1	$5.1K	Hold	85,000	–	–	﹤0.01%	217
2022 Q4	$2.13K	Hold	85,000	–	–	﹤0.01%	247
2022 Q3	$4K	Hold	85,000	–	–	﹤0.01%	276
2022 Q2	$7K	Buy	85,000 +42,500	+100%	+$6.15K	﹤0.01%	227
2022 Q1	$7K	Buy	+42,500	New	+$10K	﹤0.01%	220

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

Warberg Asset Management's FATPW Position: Q4 2023 in Review

Warberg Asset Management sold out of Fat Projects Acquisition Corp Warrant (FATPW) in Q4 2023, closing a stake of 85,000 shares — an estimated $2.91K sold.

Warberg Asset Management first reported a position in FATPW in Q1 2022 and held it in 7 quarters. The position peaked at $7K in Q2 2022. 3 funds tracked by Wall St. Rank hold FATPW as of Q4 2023.

Warberg Asset Management reported no remaining Fat Projects Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
Warberg Asset Management sold 85,000 Fat Projects Acquisition Corp Warrant shares in Q4 2023, an estimated $2.91K.
Warberg Asset Management first reported a position in Fat Projects Acquisition Corp Warrant in Q1 2022 and held it in 7 quarters.
Warberg Asset Management's Fat Projects Acquisition Corp Warrant position peaked at $7K in Q2 2022.
3 funds tracked by Wall St. Rank held Fat Projects Acquisition Corp Warrant as of Q4 2023.

Based on Warberg Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.