John Overdeck’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

John Overdeck’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	-31,100	Closed	-$404	–	3353
2023 Q2	$404	Hold	31,100	–	–	﹤0.01%	2966
2023 Q1	$1.24K	Sell	31,100 -1,600	-5%	-$128	﹤0.01%	2920
2022 Q4	$2.71K	Buy	+32,700	New	+$4.15K	﹤0.01%	2763

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

John Overdeck's FATH.WS Position: Q3 2023 in Review

John Overdeck 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 31,100 shares — an estimated $404 sold.

John Overdeck first reported a position in FATH.WS in Q4 2022 and held it in 3 quarters. The position peaked at $2.71K in Q4 2022. 2 funds tracked by Wall St. Rank hold FATH.WS as of Q3 2023.

John Overdeck 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.
John Overdeck sold 31,100 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 $404.
John Overdeck 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 2022 and held it in 3 quarters.
John Overdeck'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 $2.71K in Q4 2022.
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 Two Sigma Investments's 13F filing for Q3 2023, filed 14 Nov 2023.