Arena Capital Advisors’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-7,638
Closed -$99 58
2023
Q2
$99 Sell
7,638
-9,390
-55% -$290 ﹤0.01% 55
2023
Q1
$679 Hold
17,028
﹤0.01% 102
2022
Q4
$1.41K Hold
17,028
﹤0.01% 137
2022
Q3
$3K Sell
17,028
-47,084
-73% -$12.8K ﹤0.01% 200
2022
Q2
$25K Hold
64,112
0.01% 183
2022
Q1
$49K Sell
64,112
-30,331
-32% -$28.1K 0.01% 210
2021
Q4
$83K Buy
+94,443
New +$82K 0.01% 279

Other funds holding FATH.WS