Federation des caisses Desjardins du Quebec’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

Federation des caisses Desjardins du Quebec’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	-125	Closed	-$2	–	2471
2023 Q2	$2	Hold	125	–	–	﹤0.01%	2331
2023 Q1	$5	Buy	+125	New	+$10	﹤0.01%	2337

Other funds holding FATH.WS

HNB

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SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's FATH.WS Position: Q3 2023 in Review

Federation des caisses Desjardins du Quebec 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 125 shares — an estimated $2 sold.

Federation des caisses Desjardins du Quebec first reported a position in FATH.WS in Q1 2023 and held it in 2 quarters. The position peaked at $5 in Q1 2023. 2 funds tracked by Wall St. Rank hold FATH.WS as of Q3 2023.

Federation des caisses Desjardins du Quebec 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.
Federation des caisses Desjardins du Quebec sold 125 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 $2.
Federation des caisses Desjardins du Quebec 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 Q1 2023 and held it in 2 quarters.
Federation des caisses Desjardins du Quebec'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 $5 in Q1 2023.
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 Federation des caisses Desjardins du Quebec's 13F filing for Q3 2023, filed 15 Aug 2024.