Allworth Financial’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

Allworth Financial’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 Q3	–	Sell	-25	Closed	-$1	–	3576
2023 Q2	$1	Hold	25	–	–	﹤0.01%	3247
2023 Q1	$1	Hold	25	–	–	﹤0.01%	3181
2022 Q4	$2	Hold	25	–	–	﹤0.01%	2974
2022 Q3	$0	Buy	+25	New	+$7	﹤0.01%	3209

Other funds holding FATH.WS

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Allworth Financial's FATH.WS Position: Q3 2023 in Review

Allworth Financial 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 Q3 2023, closing a stake of 25 shares — an estimated $1 sold.

Allworth Financial first reported a position in FATH.WS in Q3 2022 and held it in 4 quarters. The position peaked at $2 in Q4 2022. 2 funds tracked by Wall St. Rank hold FATH.WS as of Q3 2023.

Allworth Financial 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 Q3 2023 after selling out during the quarter.
Allworth Financial sold 25 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 Q3 2023, an estimated $1.
Allworth Financial 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 Q3 2022 and held it in 4 quarters.
Allworth Financial'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 $2 in Q4 2022.
2 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 Q3 2023.

Based on Allworth Financial's 13F filing for Q3 2023, filed 31 Oct 2023.