Belpointe Asset Management
FATH.WS icon

Belpointe Asset Management’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

Belpointe Asset Management’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
Q1 		– Sell
-1,225
Closed -$102 – 3888
2022
Q4 		$102 Buy
+1,225
New +$156 ﹤0.01% 3677

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Belpointe Asset Management's FATH.WS Position: Q1 2023 in Review

Belpointe Asset Management 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 Q1 2023, closing a stake of 1,225 shares — an estimated $102 sold.

Belpointe Asset Management first reported a position in FATH.WS in Q4 2022 and held it in 1 quarter. The position peaked at $102 in Q4 2022. 31 funds tracked by Wall St. Rank hold FATH.WS as of Q1 2023.

  • Belpointe Asset Management 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 Q1 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 1,225 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 Q1 2023, an estimated $102.
  • Belpointe Asset Management 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 2022 and held it in 1 quarter.
  • Belpointe Asset Management'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 $102 in Q4 2022.
  • 31 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 Q1 2023.

Based on Belpointe Asset Management's 13F filing for Q1 2023, filed 15 May 2023.