Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / *W EXP 07/16/202
-
Total 13F shares
-
537,000
-
Share change
-
-76,040
-
Total reported value
-
$3,614,000
-
Price per share
-
$6.75
-
Number of holders
-
3
-
Value change
-
-$474,997
-
Number of sells
-
2
Institutional Holders of FAT BRANDS INC - *W EXP 07/16/202 (FATBW) as of Q4 2021
As of 31 Dec 2021,
FAT BRANDS INC - *W EXP 07/16/202 (FATBW) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
537,000 shares.
The largest 3 holders included
Empery Asset Management, LP, Altium Capital Management LP, and ZEKE CAPITAL ADVISORS, LLC.
This page lists
3
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.