Jane Street
FATH.WS

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 – 9697
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 $18.1B AUM 24.69% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return