CoreCap Advisors’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
$2 Buy
+25
New +$2 ﹤0.01% 2393
2022
Q3
Sell
-25
Closed 2270
2022
Q2
$0 Buy
+25
New ﹤0.01% 2333
2022
Q1
Sell
-25
Closed -$1K 2263
2021
Q4
$1K Buy
+25
New +$1K ﹤0.01% 2334