Huntington National Bank’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-625
| Closed | -$341 | – | 4343 |
|
|
2024
Q4 | $341 | Hold |
625
| – | – | ﹤0.01% | 2564 |
|
|
2024
Q3 | $341 | Hold |
625
| – | – | ﹤0.01% | 2556 |
|
|
2024
Q2 | $341 | Hold |
625
| – | – | ﹤0.01% | 2497 |
|
|
2024
Q1 | $341 | Hold |
625
| – | – | ﹤0.01% | 2387 |
|
|
2023
Q4 | $341 | Hold |
625
| – | – | ﹤0.01% | 2315 |
|
|
2023
Q3 | $341 | Hold |
625
| – | – | ﹤0.01% | 2290 |
|
|
2023
Q2 | $341 | Hold |
625
| – | – | ﹤0.01% | 2249 |
|
|
2023
Q1 | $341 | Hold |
625
| – | – | ﹤0.01% | 2106 |
|
|
2022
Q4 | $341 | Hold |
625
| – | – | ﹤0.01% | 1957 |
|
|
2022
Q3 | $0 | Hold |
625
| – | – | ﹤0.01% | 2698 |
|
|
2022
Q2 | $0 | Hold |
625
| – | – | ﹤0.01% | 2686 |
|
|
2022
Q1 | $0 | Hold |
625
| – | – | ﹤0.01% | 2612 |
|
|
2021
Q4 | $0 | Buy |
+625
| New | – | ﹤0.01% | 2518 |
|