Dupont Capital 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

Dupont Capital 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	-250	Closed	-$3	–	598
2023 Q2	$3	Hold	250	–	–	﹤0.01%	629
2023 Q1	$10	Hold	250	–	–	﹤0.01%	741
2022 Q4	$21	Hold	250	–	–	﹤0.01%	1384
2022 Q3	$0	Hold	250	–	–	﹤0.01%	1739
2022 Q2	$0	Hold	250	–	–	﹤0.01%	1820
2022 Q1	$0	Hold	250	–	–	﹤0.01%	1836
2021 Q4	$0	Buy	+250	New	+$217	﹤0.01%	1894

Other funds holding FATH.WS

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

Dupont Capital Management's FATH.WS Position: Q3 2023 in Review

Dupont Capital 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 250 shares — an estimated $3 sold.

Dupont Capital Management first reported a position in FATH.WS in Q4 2021 and held it in 7 quarters. The position peaked at $21 in Q4 2022. 2 funds tracked by Wall St. Rank hold FATH.WS as of Q3 2023.

Dupont Capital 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.
Dupont Capital Management sold 250 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 $3.
Dupont Capital 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 Q4 2021 and held it in 7 quarters.
Dupont Capital 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 $21 in Q4 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 Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.