AQR Arbitrage’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-13,050
Closed -$103K 1472
2021
Q4
$103K Buy
+13,050
New +$103K ﹤0.01% 1194