Warberg Asset Management’s Fat Projects Acquisition Corp Warrant FATPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-85,000
| Closed | -$2.91K | – | 278 |
|
|
2023
Q3 | $2.91K | Hold |
85,000
| – | – | ﹤0.01% | 187 |
|
|
2023
Q2 | $4.04K | Hold |
85,000
| – | – | ﹤0.01% | 168 |
|
|
2023
Q1 | $5.1K | Hold |
85,000
| – | – | ﹤0.01% | 184 |
|
|
2022
Q4 | $2.13K | Hold |
85,000
| – | – | ﹤0.01% | 218 |
|
|
2022
Q3 | $4K | Hold |
85,000
| – | – | ﹤0.01% | 244 |
|
|
2022
Q2 | $7K | Buy |
85,000
+42,500
| +100% | +$3.5K | ﹤0.01% | 196 |
|
|
2022
Q1 | $7K | Buy |
+42,500
| New | +$7K | ﹤0.01% | 196 |
|