Meteora Capital’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

Meteora Capital’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	-23,508	Closed	-$306	–	410
2023 Q2	$306	Hold	23,508	–	–	﹤0.01%	385
2023 Q1	$938	Hold	23,508	–	–	﹤0.01%	403
2022 Q4	$1.95K	Buy	23,508 +1,221	+5%	+$155	﹤0.01%	307
2022 Q3	$4K	Sell	22,287 -1,221	-5%	-$333	﹤0.01%	318
2022 Q2	$9K	Buy	+23,508	New	+$15.6K	﹤0.01%	373

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

Meteora Capital's FATH.WS Position: Q3 2023 in Review

Meteora Capital 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 23,508 shares — an estimated $306 sold.

Meteora Capital first reported a position in FATH.WS in Q2 2022 and held it in 5 quarters. The position peaked at $9K in Q2 2022. 2 funds tracked by Wall St. Rank hold FATH.WS as of Q3 2023.

Meteora Capital 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.
Meteora Capital sold 23,508 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 $306.
Meteora Capital 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 Q2 2022 and held it in 5 quarters.
Meteora Capital'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 $9K in Q2 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 Meteora Capital's 13F filing for Q3 2023, filed 13 Nov 2023.