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 $20.6B AUM 34.61% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Castle Creek Arbitrage's FATH.WS Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of 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) in Q3 2023, closing a stake of 149,136 shares — an estimated $2.18K sold.

Castle Creek Arbitrage first reported a position in FATH.WS in Q4 2021 and held it in 7 quarters. The position peaked at $132K in Q4 2021. 2 funds tracked by Wall St. Rank hold FATH.WS as of Q3 2023.

Castle Creek Arbitrage reported no remaining Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share position as of Q3 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 149,136 Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share shares in Q3 2023, an estimated $2.18K.
Castle Creek Arbitrage first reported a position in Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share in Q4 2021 and held it in 7 quarters.
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 position peaked at $132K in Q4 2021.
2 funds tracked by Wall St. Rank held Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.