KIM LLC’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

KIM LLC’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	-187,500	Closed	-$2.44K	–	455
2023 Q2	$2.44K	Hold	187,500	–	–	﹤0.01%	414
2023 Q1	$7.48K	Hold	187,500	–	–	﹤0.01%	423
2022 Q4	$16K	Hold	187,500	–	–	﹤0.01%	424
2022 Q3	$38K	Hold	187,500	–	–	﹤0.01%	486
2022 Q2	$72K	Buy	+187,500	New	+$124K	﹤0.01%	483

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

KIM LLC's FATH.WS Position: Q3 2023 in Review

KIM LLC 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 187,500 shares — an estimated $2.44K sold.

KIM LLC first reported a position in FATH.WS in Q2 2022 and held it in 5 quarters. The position peaked at $72K in Q2 2022. 2 funds tracked by Wall St. Rank hold FATH.WS as of Q3 2023.

KIM LLC 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.
KIM LLC sold 187,500 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 $2.44K.
KIM LLC 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 2022 and held it in 5 quarters.
KIM LLC'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 $72K in Q2 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 KIM LLC's 13F filing for Q3 2023, filed 13 Nov 2023.