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

Historical Portfolio Holders from Q3 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / *W EXP 07/16/202
Shares, excl. options Q2 2024
200K
Holdings value Q2 2024
$570K
Value change Q2 2024
-$50.3K
Grand Portfolio weight change Q2 2024
0%
Number of holders
2
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 200K $570K -$50.3K $2.68 2
2024 Q1 210K $1.02M $0 $4.98 2
2023 Q4 210K $711K $0 $3.26 2
2023 Q3 210K $1.02M -$131K $4.87 2
2023 Q2 237K $811K -$54.6K $3.42 2
2023 Q1 256K $985K -$2.92K $3.50 2
2022 Q4 267K $753K -$2.43K $1.75 4
2022 Q3 520K $2.67M +$4.03K $4.59 4
2022 Q2 519K $2.2M -$61 $4.17 4
2022 Q1 519K $2.33M -$80.8K $4.25 4
2021 Q4 537K $3.61M -$475K $6.75 3
2021 Q3 313K $1.83M -$250K $5.98 4
2021 Q2 353K $3.38M -$1.73M $9.54 5
2021 Q1 544K $1.91M -$221K $3.52 6
2020 Q4 618K $1.54M -$7.59K $2.70 7
2020 Q3 316K $436K +$436K $1.31 3