Jeff Yass’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-10,676
Closed -$139 13353
2023
Q2
$139 Buy
+10,676
New +$330 ﹤0.01% 11936

Other funds holding FATH.WS

Jeff Yass's FATH.WS Position: Q3 2023 in Review

Jeff Yass 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 10,676 shares — an estimated $139 sold.

Jeff Yass first reported a position in FATH.WS in Q2 2023 and held it in 1 quarter. The position peaked at $139 in Q2 2023. 2 funds tracked by Wall St. Rank hold FATH.WS as of Q3 2023.

  • Jeff Yass 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.
  • Jeff Yass sold 10,676 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 $139.
  • Jeff Yass 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 Q2 2023 and held it in 1 quarter.
  • Jeff Yass'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 $139 in Q2 2023.
  • 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 Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.