Flow Traders U.S.’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

Flow Traders U.S.’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	-12,254	Closed	–	–	1265
2023 Q2	$0	Sell	12,254 -5,514	-31%	-$170	﹤0.01%	1194
2023 Q1	$1K	Buy	17,768 +2,743	+18%	+$219	﹤0.01%	890
2022 Q4	$1K	Buy	15,025 +5,003	+50%	+$635	﹤0.01%	801
2022 Q3	$2K	Buy	+10,022	New	+$2.73K	﹤0.01%	888

Other funds holding FATH.WS

HNB

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

Flow Traders U.S.'s FATH.WS Position: Q3 2023 in Review

Flow Traders U.S. 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 12,254 shares.

Flow Traders U.S. first reported a position in FATH.WS in Q3 2022 and held it in 4 quarters. The position peaked at $2K in Q3 2022. 2 funds tracked by Wall St. Rank hold FATH.WS as of Q3 2023.

Flow Traders U.S. 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.
Flow Traders U.S. sold 12,254 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.
Flow Traders U.S. 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 Q3 2022 and held it in 4 quarters.
Flow Traders U.S.'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 $2K in Q3 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 Flow Traders U.S.'s 13F filing for Q3 2023, filed 14 Nov 2023.