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

Arena Capital Advisors’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	-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

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

Arena Capital Advisors's FATH.WS Position: Q3 2023 in Review

Arena Capital Advisors 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 7,638 shares — an estimated $99 sold.

Arena Capital Advisors first reported a position in FATH.WS in Q4 2021 and held it in 7 quarters. The position peaked at $83K in Q4 2021. 2 funds tracked by Wall St. Rank hold FATH.WS as of Q3 2023.

Arena Capital Advisors 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.
Arena Capital Advisors sold 7,638 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 $99.
Arena Capital Advisors 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 7 quarters.
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 position peaked at $83K in Q4 2021.
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 Arena Capital Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.