Fat Brands, Inc - *W EXP 07/16/202 (FATBW)

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / *W EXP 07/16/202
Shares, excl. options Q1 2024
210 K
Holdings value Q1 2024
$1.02 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
30258N121
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 210 K $1.02 M $0 $4.98 2
2023 Q4 210 K $711 K $0 $3.26 2
2023 Q3 210 K $1.02 M -$131 K $4.87 2
2023 Q2 237 K $811 K -$54.6 K $3.42 2
2023 Q1 29.1 K $88.8 K -$2.92 K $3.05 1
2022 Q4 40.1 K $70.2 K -$2.43 K $1.75 3
2022 Q3 238 K $1.22 M +$4.03 K $4.03 3
2022 Q2 519 K $2.2 M -$61 $4.17 4
2022 Q1 519 K $2.33 M -$80.8 K $4.25 4
2021 Q4 537 K $3.61 M -$475 K $6.75 3
2021 Q3 313 K $1.83 M -$250 K $5.98 4
2021 Q2 353 K $3.38 M -$1.73 M $9.54 5
2021 Q1 544 K $1.91 M -$221 K $3.52 6
2020 Q4 618 K $1.54 M -$7.59 K $2.70 7
2020 Q3 316 K $436 K +$436 K $1.31 3