LP
FATH.WS

LMR Partners’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

LMR Partners’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
-1,862,424
Closed -$24.2K – 1155
2023
Q2 		$24.2K Hold
1,862,424
– – ﹤0.01% 710
2023
Q1 		$1.01M Hold
1,862,424
– – 0.02% 604
2022
Q4 		$2.46M Buy
1,862,424
+375,941
+25% +$47.7K 0.05% 466
2022
Q3 		$3.02M Buy
1,486,483
+103,547
+7% +$28.2K 0.06% 392
2022
Q2 		$5.37M Buy
1,382,936
+386,577
+39% +$256K 0.09% 261
2022
Q1 		$6.16M Buy
996,359
+908,859
+1,039% +$842K 0.08% 280
2021
Q4 		$693K Buy
+87,500
New +$76K 0.01% 830

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