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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-41,193
| Closed | -$536 | – | 5939 |
|
|
2023
Q2 | $536 | Sell |
41,193
-196
| -0.5% | -$3 | ﹤0.01% | 5259 |
|
|
2023
Q1 | $1.65K | Hold |
41,389
| – | – | ﹤0.01% | 5476 |
|
|
2022
Q4 | $3.44K | Hold |
41,389
| – | – | ﹤0.01% | 5323 |
|
|
2022
Q3 | $8K | Buy |
41,389
+109
| +0.3% | +$21 | ﹤0.01% | 5487 |
|
|
2022
Q2 | $16K | Sell |
41,280
-389
| -0.9% | -$151 | ﹤0.01% | 5166 |
|
|
2022
Q1 | $32K | Sell |
41,669
-1,455
| -3% | -$1.12K | ﹤0.01% | 5243 |
|
|
2021
Q4 | $38K | Buy |
+43,124
| New | +$38K | ﹤0.01% | 4955 |
|