ACM
FATH.WS

Advent Capital Management’s Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share FATH.WS Stock Holding History

Advent Capital Management’s Portfolio FATH.WS Stock Details FATH.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,175
Closed -$264 – 241
2022
Q4 		$264 Hold
3,175
– – ﹤0.01% 236
2022
Q3 		$1K Hold
3,175
– – ﹤0.01% 219
2022
Q2 		$1K Hold
3,175
– – ﹤0.01% 245
2022
Q1 		$2K Hold
3,175
– – ﹤0.01% 270
2021
Q4 		$3K Buy
+3,175
New +$3K ﹤0.01% 272