Zeke Capital Advisors’s FAT Brands Inc. Warrant FATBW Stock Holding History

Zeke Capital Advisors’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
2022 Q4	$17.5K	Hold	10,000	–	–	﹤0.01%	470
2022 Q3	$39K	Hold	10,000	–	–	﹤0.01%	460
2022 Q2	$36K	Hold	10,000	–	–	﹤0.01%	477
2022 Q1	$40K	Hold	10,000	–	–	﹤0.01%	510
2021 Q4	$68K	Hold	10,000	–	–	﹤0.01%	310
2021 Q3	$53K	Hold	10,000	–	–	﹤0.01%	299
2021 Q2	$95K	Hold	10,000	–	–	0.01%	323
2021 Q1	$35K	Hold	10,000	–	–	﹤0.01%	302
2020 Q4	$27K	Hold	10,000	–	–	﹤0.01%	291
2020 Q3	$13K	Buy	+10,000	New	+$12.1K	﹤0.01%	244

Other funds holding FATBW

ACM

Altium Capital Management New York $42M AUM

Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Zeke Capital Advisors's FATBW Position: Q4 2022 in Review

Zeke Capital Advisors held its FAT Brands Inc. Warrant (FATBW) position steady in Q4 2022 at 10,000 shares worth $17.5K. The position accounts for ﹤0.01% of the portfolio, ranked #470.

Zeke Capital Advisors first reported a position in FATBW in Q3 2020 and has held it in 10 quarters since. The position peaked at $95K in Q2 2021. 4 funds tracked by Wall St. Rank hold FATBW as of Q4 2022.

Zeke Capital Advisors held 10,000 shares of FAT Brands Inc. Warrant worth $17.5K as of Q4 2022.
Zeke Capital Advisors left its FAT Brands Inc. Warrant share count unchanged in Q4 2022.
FAT Brands Inc. Warrant made up ﹤0.01% of Zeke Capital Advisors's portfolio in Q4 2022, its #470 holding.
Zeke Capital Advisors first reported a position in FAT Brands Inc. Warrant in Q3 2020 and has held it in 10 quarters since.
Zeke Capital Advisors's FAT Brands Inc. Warrant position peaked at $95K in Q2 2021.
4 funds tracked by Wall St. Rank held FAT Brands Inc. Warrant as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.