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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-71,935
| Closed | -$935 | – | 786 |
|
|
2023
Q2 | $935 | Sell |
71,935
-3,064
| -4% | -$40 | ﹤0.01% | 588 |
|
|
2023
Q1 | $2.99K | Sell |
74,999
-42,332
| -36% | -$1.69K | ﹤0.01% | 545 |
|
|
2022
Q4 | $9.74K | Buy |
117,331
+44,620
| +61% | +$3.7K | ﹤0.01% | 609 |
|
|
2022
Q3 | $15K | Buy |
72,711
+23,390
| +47% | +$4.83K | ﹤0.01% | 679 |
|
|
2022
Q2 | $19K | Sell |
49,321
-92,081
| -65% | -$35.5K | ﹤0.01% | 759 |
|
|
2022
Q1 | $107K | Buy |
+141,402
| New | +$107K | ﹤0.01% | 725 |
|