LC
FATH.WS

Littlejohn & Co’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

Littlejohn & Co’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
-6,249
Closed -$81 – 53
2023
Q2 		$81 Hold
6,249
– – ﹤0.01% 52
2023
Q1 		$249 Hold
6,249
– – ﹤0.01% 58
2022
Q4 		$519 Hold
6,249
– – ﹤0.01% 52
2022
Q3 		$1K Hold
6,249
– – ﹤0.01% 66
2022
Q2 		$2K Hold
6,249
– – ﹤0.01% 128
2022
Q1 		$5K Hold
6,249
– – ﹤0.01% 135
2021
Q4 		$5K Buy
+6,249
New +$5.42K ﹤0.01% 159

Other funds holding FATH.WS

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return