D.E. Shaw & Co’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
2022
Q4
Sell
-24,800
Closed -$5K 3923
2022
Q3
$5K Hold
24,800
﹤0.01% 3749
2022
Q2
$10K Sell
24,800
-200
-0.8% -$81 ﹤0.01% 3962
2022
Q1
$19K Hold
25,000
﹤0.01% 4088
2021
Q4
$22K Buy
+25,000
New +$22K ﹤0.01% 3882