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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,862,424
| Closed | -$24.2K | – | 921 |
|
|
2023
Q2 | $24.2K | Hold |
1,862,424
| – | – | ﹤0.01% | 584 |
|
|
2023
Q1 | $1.01M | Hold |
1,862,424
| – | – | 0.02% | 587 |
|
|
2022
Q4 | $2.46M | Buy |
1,862,424
+375,941
| +25% | +$496K | 0.04% | 454 |
|
|
2022
Q3 | $3.02M | Buy |
1,486,483
+103,547
| +7% | +$210K | 0.06% | 378 |
|
|
2022
Q2 | $5.37M | Buy |
1,382,936
+386,577
| +39% | +$1.5M | 0.09% | 255 |
|
|
2022
Q1 | $6.16M | Buy |
996,359
+908,859
| +1,039% | +$5.62M | 0.07% | 273 |
|
|
2021
Q4 | $693K | Buy |
+87,500
| New | +$693K | 0.01% | 821 |
|