Ken Griffin’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

Ken Griffin’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
2022 Q4	–	Sell	-13,135	Closed	-$3K	–	15713
2022 Q3	$3K	Sell	13,135 -641	-5%	-$175	﹤0.01%	12416
2022 Q2	$5K	Buy	13,776 +303	+2%	+$201	﹤0.01%	12683
2022 Q1	$10K	Sell	13,473 -188,316	-93%	-$175K	﹤0.01%	13380
2021 Q4	$178K	Buy	+201,789	New	+$175K	﹤0.01%	12027

Other funds holding FATH.WS

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Ken Griffin's FATH.WS Position: Q4 2022 in Review

Ken Griffin 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 Q4 2022, closing a stake of 13,135 shares — an estimated $3K sold.

Ken Griffin first reported a position in FATH.WS in Q4 2021 and held it in 4 quarters. The position peaked at $178K in Q4 2021. 39 funds tracked by Wall St. Rank hold FATH.WS as of Q4 2022.

Ken Griffin 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 Q4 2022 after selling out during the quarter.
Ken Griffin sold 13,135 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 Q4 2022, an estimated $3K.
Ken Griffin 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 4 quarters.
Ken Griffin'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 $178K in Q4 2021.
39 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 Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.