CCA
FATH.WS

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

Castle Creek Arbitrage’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
-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 +$129K 0.01% 504

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 $190M AUM 36.38% 1-Year Est. Return