Marathon Trading Investment Management’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

Marathon Trading Investment Management’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	-12,763	Closed	-$166	–	363
2023 Q2	$166	Hold	12,763	–	–	﹤0.01%	264
2023 Q1	$509	Hold	12,763	–	–	﹤0.01%	267
2022 Q4	$1.06K	Hold	12,763	–	–	﹤0.01%	271
2022 Q3	$3K	Hold	12,763	–	–	﹤0.01%	273
2022 Q2	$5K	Hold	12,763	–	–	﹤0.01%	279
2022 Q1	$10K	Sell	12,763 -2,000	-14%	-$1.85K	﹤0.01%	308
2021 Q4	$13K	Buy	+14,763	New	+$12.8K	﹤0.01%	296

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

Marathon Trading Investment Management's FATH.WS Position: Q3 2023 in Review

Marathon Trading Investment Management 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 12,763 shares — an estimated $166 sold.

Marathon Trading Investment Management first reported a position in FATH.WS in Q4 2021 and held it in 7 quarters. The position peaked at $13K in Q4 2021. 2 funds tracked by Wall St. Rank hold FATH.WS as of Q3 2023.

Marathon Trading Investment Management 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.
Marathon Trading Investment Management sold 12,763 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 $166.
Marathon Trading Investment Management 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.
Marathon Trading Investment Management'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 $13K in Q4 2021.
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 Marathon Trading Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.