Castle Creek Arbitrage’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-149,136
| Closed | -$2.18K | – | 355 |
|
|
2023
Q2 | $2.18K | Hold |
149,136
| – | – | ﹤0.01% | 362 |
|
|
2023
Q1 | $5.32K | Hold |
149,136
| – | – | ﹤0.01% | 401 |
|
|
2022
Q4 | $12.7K | Hold |
149,136
| – | – | ﹤0.01% | 364 |
|
|
2022
Q3 | $31K | Hold |
149,136
| – | – | ﹤0.01% | 463 |
|
|
2022
Q2 | $59K | Hold |
149,136
| – | – | ﹤0.01% | 437 |
|
|
2022
Q1 | $113K | Hold |
149,136
| – | – | 0.01% | 463 |
|
|
2021
Q4 | $132K | Buy |
+149,136
| New | +$132K | 0.01% | 504 |
|