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

CoreCap Advisors’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
2022 Q4	$2	Buy	+25	New	+$3	﹤0.01%	2393
2022 Q3	–	Sell	-25	Closed	–	–	2266
2022 Q2	$0	Buy	+25	New	+$17	﹤0.01%	2329
2022 Q1	–	Sell	-25	Closed	-$1K	–	2262
2021 Q4	$1K	Buy	+25	New	+$22	﹤0.01%	2335

Other funds holding FATH.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

CoreCap Advisors's FATH.WS Position: Q4 2022 in Review

CoreCap Advisors opened a new 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 (FATH.WS) in Q4 2022: 25 shares worth $2. The stake represents ﹤0.01% of the portfolio and ranks #2393 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in FATH.WS as recently as Q2 2022.

CoreCap Advisors first reported a position in FATH.WS in Q4 2021 and has held it in 3 quarters since. The position peaked at $1K in Q4 2021. 39 funds tracked by Wall St. Rank hold FATH.WS as of Q4 2022.

CoreCap Advisors held 25 shares 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 worth $2 as of Q4 2022.
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share was a new CoreCap Advisors position in Q4 2022.
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #2393 holding.
CoreCap Advisors 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 has held it in 3 quarters since.
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 position peaked at $1K in Q4 2021.
39 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 Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.