Whitebox Advisors’s Fat Projects Acquisition Corp Warrant FATPW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-375,000
Closed -$13.5K 423
2023
Q3
$13.5K Hold
375,000
﹤0.01% 187
2023
Q2
$18.6K Hold
375,000
﹤0.01% 200
2023
Q1
$22.5K Hold
375,000
﹤0.01% 295
2022
Q4
$9.38K Hold
375,000
﹤0.01% 506
2022
Q3
$19K Hold
375,000
﹤0.01% 586
2022
Q2
$26K Hold
375,000
﹤0.01% 564
2022
Q1
$66K Hold
375,000
﹤0.01% 591
2021
Q4
$141K Buy
+375,000
New +$143K ﹤0.01% 557

Other funds holding FATPW

Whitebox Advisors's FATPW Position: Q4 2023 in Review

Whitebox Advisors sold out of Fat Projects Acquisition Corp Warrant (FATPW) in Q4 2023, closing a stake of 375,000 shares — an estimated $13.5K sold.

Whitebox Advisors first reported a position in FATPW in Q4 2021 and held it in 8 quarters. The position peaked at $141K in Q4 2021. 3 funds tracked by Wall St. Rank hold FATPW as of Q4 2023.

  • Whitebox Advisors reported no remaining Fat Projects Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
  • Whitebox Advisors sold 375,000 Fat Projects Acquisition Corp Warrant shares in Q4 2023, an estimated $13.5K.
  • Whitebox Advisors first reported a position in Fat Projects Acquisition Corp Warrant in Q4 2021 and held it in 8 quarters.
  • Whitebox Advisors's Fat Projects Acquisition Corp Warrant position peaked at $141K in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Fat Projects Acquisition Corp Warrant as of Q4 2023.

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