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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,175	Closed	-$264	–	249
2022 Q4	$264	Hold	3,175	–	–	﹤0.01%	248
2022 Q3	$1K	Hold	3,175	–	–	﹤0.01%	231
2022 Q2	$1K	Hold	3,175	–	–	﹤0.01%	245
2022 Q1	$2K	Hold	3,175	–	–	﹤0.01%	274
2021 Q4	$3K	Buy	+3,175	New	+$2.76K	﹤0.01%	285

Other funds holding FATH.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Advent Capital Management's FATH.WS Position: Q1 2023 in Review

Advent Capital Management sold out of 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) in Q1 2023, closing a stake of 3,175 shares — an estimated $264 sold.

Advent Capital Management first reported a position in FATH.WS in Q4 2021 and held it in 5 quarters. The position peaked at $3K in Q4 2021. 31 funds tracked by Wall St. Rank hold FATH.WS as of Q1 2023.

Advent Capital Management reported no remaining Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share position as of Q1 2023 after selling out during the quarter.
Advent Capital Management sold 3,175 Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share shares in Q1 2023, an estimated $264.
Advent Capital Management first reported a position in Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share in Q4 2021 and held it in 5 quarters.
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 position peaked at $3K in Q4 2021.
31 funds tracked by Wall St. Rank held Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share as of Q1 2023.

Based on Advent Capital Management's 13F filing for Q1 2023, filed 12 May 2023.