Cowen Investment Management’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

Cowen Investment Management’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	-25,000	Closed	-$325	–	36
2023 Q2	$325	Hold	25,000	–	–	﹤0.01%	46
2023 Q1	$998	Hold	25,000	–	–	﹤0.01%	115
2022 Q4	$2.08K	Hold	25,000	–	–	﹤0.01%	191
2022 Q3	$5K	Buy	+25,000	New	+$6.82K	﹤0.01%	250

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

Cowen Investment Management's FATH.WS Position: Q3 2023 in Review

Cowen Investment Management 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 25,000 shares — an estimated $325 sold.

Cowen Investment Management first reported a position in FATH.WS in Q3 2022 and held it in 4 quarters. The position peaked at $5K in Q3 2022. 2 funds tracked by Wall St. Rank hold FATH.WS as of Q3 2023.

Cowen Investment Management 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.
Cowen Investment Management sold 25,000 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 $325.
Cowen Investment Management 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 Q3 2022 and held it in 4 quarters.
Cowen Investment Management'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 $5K in Q3 2022.
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 Cowen Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.