KL
FATH.WS

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
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-187,500
Closed -$2.44K – 454
2023
Q2 		$2.44K Hold
187,500
– – ﹤0.01% 414
2023
Q1 		$7.48K Hold
187,500
– – ﹤0.01% 422
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 +$72K ﹤0.01% 483