Jane Street’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

Jane Street’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	-41,193	Closed	-$536	–	9666
2023 Q2	$536	Sell	41,193 -196	-0.5%	-$6	﹤0.01%	8567
2023 Q1	$1.65K	Hold	41,389	–	–	﹤0.01%	8866
2022 Q4	$3.44K	Hold	41,389	–	–	﹤0.01%	8898
2022 Q3	$8K	Buy	41,389 +109	+0.3%	+$30	﹤0.01%	9396
2022 Q2	$16K	Sell	41,280 -389	-0.9%	-$257	﹤0.01%	9225
2022 Q1	$32K	Sell	41,669 -1,455	-3%	-$1.35K	﹤0.01%	9813
2021 Q4	$38K	Buy	+43,124	New	+$37.4K	﹤0.01%	9632

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

Jane Street's FATH.WS Position: Q3 2023 in Review

Jane Street 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 41,193 shares — an estimated $536 sold.

Jane Street first reported a position in FATH.WS in Q4 2021 and held it in 7 quarters. The position peaked at $38K in Q4 2021. 2 funds tracked by Wall St. Rank hold FATH.WS as of Q3 2023.

Jane Street 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.
Jane Street sold 41,193 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 $536.
Jane Street 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.
Jane Street'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 $38K 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 Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.