BGIM
FATH.WS
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,000
| Closed | -$500 | – | 124 |
|
|
2023
Q2 | $500 | Hold |
25,000
| – | – | ﹤0.01% | 117 |
|
|
2023
Q1 | $900 | Hold |
25,000
| – | – | ﹤0.01% | 120 |
|
|
2022
Q4 | $2.45K | Hold |
25,000
| – | – | ﹤0.01% | 125 |
|
|
2022
Q3 | $3 | Hold |
25,000
| – | – | ﹤0.01% | 137 |
|
|
2022
Q2 | $9 | Buy |
+25,000
| New | +$9 | ﹤0.01% | 121 |
|
|
2022
Q1 | – | Sell |
-25,000
| Closed | -$18K | – | 88 |
|
|
2021
Q4 | $18K | Buy |
+25,000
| New | +$18K | ﹤0.01% | 139 |
|