CSS LLC’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

CSS LLC’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	-71,935	Closed	-$935	–	1019
2023 Q2	$935	Sell	71,935 -3,064	-4%	-$95	﹤0.01%	881
2023 Q1	$2.99K	Sell	74,999 -42,332	-36%	-$3.38K	﹤0.01%	698
2022 Q4	$9.74K	Buy	117,331 +44,620	+61%	+$5.67K	﹤0.01%	816
2022 Q3	$15K	Buy	72,711 +23,390	+47%	+$6.38K	﹤0.01%	950
2022 Q2	$19K	Sell	49,321 -92,081	-65%	-$60.9K	﹤0.01%	998
2022 Q1	$107K	Buy	+141,402	New	+$131K	﹤0.01%	931

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

CSS LLC's FATH.WS Position: Q3 2023 in Review

CSS LLC 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 71,935 shares — an estimated $935 sold.

CSS LLC first reported a position in FATH.WS in Q1 2022 and held it in 6 quarters. The position peaked at $107K in Q1 2022. 2 funds tracked by Wall St. Rank hold FATH.WS as of Q3 2023.

CSS LLC 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.
CSS LLC sold 71,935 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 $935.
CSS LLC 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 Q1 2022 and held it in 6 quarters.
CSS LLC'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 $107K in Q1 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 CSS LLC's 13F filing for Q3 2023, filed 14 Nov 2023.