Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-62,500	Closed	-$812	–	1335
2023 Q2	$812	Hold	62,500	–	–	﹤0.01%	1131
2023 Q1	$2.49K	Hold	62,500	–	–	﹤0.01%	1185
2022 Q4	$5.19K	Hold	62,500	–	–	﹤0.01%	1318
2022 Q3	$13K	Hold	62,500	–	–	﹤0.01%	1383
2022 Q2	$24K	Hold	62,500	–	–	﹤0.01%	1416
2022 Q1	$48K	Hold	62,500	–	–	﹤0.01%	1497
2021 Q4	$55K	Buy	+62,500	New	+$54.3K	﹤0.01%	1507

Other funds holding FATH.WS

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

SBLIC

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FATH.WS Position: Q3 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund 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 62,500 shares — an estimated $812 sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FATH.WS in Q4 2021 and held it in 7 quarters. The position peaked at $55K in Q4 2021. 2 funds tracked by Wall St. Rank hold FATH.WS as of Q3 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund 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.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 62,500 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 $812.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund 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.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund'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 $55K in Q4 2021.
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 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.