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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | 1837 |
|
|
2021
Q4 | $0 | Buy |
+250
| New | – | ﹤0.01% | 1894 |
|