CCA
FATH

Castle Creek Arbitrage’s Fathom Digital Manufacturing Corporation FATH Stock Holding History

Castle Creek Arbitrage’s Portfolio FATH Stock Details FATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-30,505
Closed -$6.01M – 721
2021
Q3 		$6.01M Hold
30,505
– – 0.34% 79
2021
Q2 		$5.92M Hold
30,505
– – 0.33% 81
2021
Q1 		$6.03M Buy
+30,505
New +$6.03M 0.35% 72

Other funds holding FATH

SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Castle Creek Arbitrage's FATH Position: Q4 2021 in Review

Castle Creek Arbitrage sold out of Fathom Digital Manufacturing Corporation (FATH) in Q4 2021, closing a stake of 30,505 shares — an estimated $6.01M sold.

Castle Creek Arbitrage first reported a position in FATH in Q1 2021 and held it in 3 quarters. The position peaked at $6.03M in Q1 2021. 26 funds tracked by Wall St. Rank hold FATH as of Q4 2021.

  • Castle Creek Arbitrage reported no remaining Fathom Digital Manufacturing Corporation position as of Q4 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 30,505 Fathom Digital Manufacturing Corporation shares in Q4 2021, an estimated $6.01M.
  • Castle Creek Arbitrage first reported a position in Fathom Digital Manufacturing Corporation in Q1 2021 and held it in 3 quarters.
  • Castle Creek Arbitrage's Fathom Digital Manufacturing Corporation position peaked at $6.03M in Q1 2021.
  • 26 funds tracked by Wall St. Rank held Fathom Digital Manufacturing Corporation as of Q4 2021.

Based on Castle Creek Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.