Westchester Capital Management (New York)’s Aura FAT Projects Acquisition Corp Class A Ordinary Shares AFAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-143,753
Closed -$1.56M 313
2023
Q4
$1.56M Sell
143,753
-126,500
-47% -$1.37M 0.05% 169
2023
Q3
$2.91M Sell
270,253
-308,747
-53% -$3.3M 0.08% 156
2023
Q2
$6.13M Buy
579,000
+112,000
+24% +$1.18M 0.19% 117
2023
Q1
$4.92M Hold
467,000
0.15% 171
2022
Q4
$4.81M Buy
+467,000
New +$4.74M 0.13% 178

Other funds holding AFAR

Westchester Capital Management (New York)'s AFAR Position: Q1 2024 in Review

Westchester Capital Management (New York) sold out of Aura FAT Projects Acquisition Corp Class A Ordinary Shares (AFAR) in Q1 2024, closing a stake of 143,753 shares — an estimated $1.56M sold.

Westchester Capital Management (New York) first reported a position in AFAR in Q4 2022 and held it in 5 quarters. The position peaked at $6.13M in Q2 2023. 24 funds tracked by Wall St. Rank hold AFAR as of Q1 2024.

  • Westchester Capital Management (New York) reported no remaining Aura FAT Projects Acquisition Corp Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 143,753 Aura FAT Projects Acquisition Corp Class A Ordinary Shares shares in Q1 2024, an estimated $1.56M.
  • Westchester Capital Management (New York) first reported a position in Aura FAT Projects Acquisition Corp Class A Ordinary Shares in Q4 2022 and held it in 5 quarters.
  • Westchester Capital Management (New York)'s Aura FAT Projects Acquisition Corp Class A Ordinary Shares position peaked at $6.13M in Q2 2023.
  • 24 funds tracked by Wall St. Rank held Aura FAT Projects Acquisition Corp Class A Ordinary Shares as of Q1 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2024, filed 15 May 2024.