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	–	1076
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	0.04%	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	0.07%	280
2021 Q4	$693K	Buy	+87,500	New	+$76K	0.01%	830

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

LMR Partners's FATH.WS Position: Q3 2023 in Review

LMR Partners 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 1,862,424 shares — an estimated $24.2K sold.

LMR Partners first reported a position in FATH.WS in Q4 2021 and held it in 7 quarters. The position peaked at $6.16M in Q1 2022. 2 funds tracked by Wall St. Rank hold FATH.WS as of Q3 2023.

LMR Partners 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.
LMR Partners sold 1,862,424 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 $24.2K.
LMR Partners 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 7 quarters.
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 position peaked at $6.16M in Q1 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 LMR Partners's 13F filing for Q3 2023, filed 14 Nov 2023.