Fortress Investment Group’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

Fortress Investment Group’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 Q1	–	Sell	-46,047	Closed	-$3.82K	–	98
2022 Q4	$3.82K	Hold	46,047	–	–	﹤0.01%	80
2022 Q3	$9K	Hold	46,047	–	–	﹤0.01%	80
2022 Q2	$18K	Hold	46,047	–	–	﹤0.01%	83
2022 Q1	$35K	Sell	46,047 -3,953	-8%	-$3.66K	﹤0.01%	110
2021 Q4	$44K	Buy	+50,000	New	+$43.4K	﹤0.01%	285

Other funds holding FATH.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Fortress Investment Group's FATH.WS Position: Q1 2023 in Review

Fortress Investment Group 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 Q1 2023, closing a stake of 46,047 shares — an estimated $3.82K sold.

Fortress Investment Group first reported a position in FATH.WS in Q4 2021 and held it in 5 quarters. The position peaked at $44K in Q4 2021. 31 funds tracked by Wall St. Rank hold FATH.WS as of Q1 2023.

Fortress Investment Group 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 Q1 2023 after selling out during the quarter.
Fortress Investment Group sold 46,047 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 Q1 2023, an estimated $3.82K.
Fortress Investment Group 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 5 quarters.
Fortress Investment Group'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 $44K in Q4 2021.
31 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 Q1 2023.

Based on Fortress Investment Group's 13F filing for Q1 2023, filed 15 May 2023.