Boussard & Gavaudan Investment 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

Boussard & Gavaudan Investment 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 Q3	–	Sell	-25,000	Closed	-$500	–	129
2023 Q2	$500	Hold	25,000	–	–	﹤0.01%	123
2023 Q1	$900	Hold	25,000	–	–	﹤0.01%	123
2022 Q4	$2.45K	Hold	25,000	–	–	﹤0.01%	126
2022 Q3	$3	Hold	25,000	–	–	﹤0.01%	140
2022 Q2	$9	Buy	+25,000	New	+$16.5K	﹤0.01%	123
2022 Q1	–	Sell	-25,000	Closed	-$18K	–	93
2021 Q4	$18K	Buy	+25,000	New	+$21.7K	﹤0.01%	141

Other funds holding FATH.WS

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Boussard & Gavaudan Investment Management's FATH.WS Position: Q3 2023 in Review

Boussard & Gavaudan Investment 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 Q3 2023, closing a stake of 25,000 shares — an estimated $500 sold.

Boussard & Gavaudan Investment Management first reported a position in FATH.WS in Q4 2021 and held it in 6 quarters. The position peaked at $18K in Q4 2021. 2 funds tracked by Wall St. Rank hold FATH.WS as of Q3 2023.

Boussard & Gavaudan Investment 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 Q3 2023 after selling out during the quarter.
Boussard & Gavaudan Investment Management sold 25,000 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 $500.
Boussard & Gavaudan Investment 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 2021 and held it in 6 quarters.
Boussard & Gavaudan Investment 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 $18K 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 Boussard & Gavaudan Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.