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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-23,508
Closed -$306 407
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% +$101 ﹤0.01% 305
2022
Q3
$4K Sell
22,287
-1,221
-5% -$219 ﹤0.01% 313
2022
Q2
$9K Buy
+23,508
New +$9K ﹤0.01% 371