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 Shares
Change % 		Capital Flow 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