CL
FATH.WS

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 – 1148
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 $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