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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,638
| Closed | -$99 | – | 58 |
|
|
2023
Q2 | $99 | Sell |
7,638
-9,390
| -55% | -$122 | ﹤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% | -$8.3K | ﹤0.01% | 200 |
|
|
2022
Q2 | $25K | Hold |
64,112
| – | – | 0.01% | 183 |
|
|
2022
Q1 | $49K | Sell |
64,112
-30,331
| -32% | -$23.2K | 0.01% | 210 |
|
|
2021
Q4 | $83K | Buy |
+94,443
| New | +$83K | 0.01% | 279 |
|