Moore Capital 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-75,000
| Closed | -$975 | – | 572 |
|
|
2023
Q2 | $975 | Hold |
75,000
| – | – | ﹤0.01% | 461 |
|
|
2023
Q1 | $2.99K | Hold |
75,000
| – | – | ﹤0.01% | 444 |
|
|
2022
Q4 | $6.23K | Hold |
75,000
| – | – | ﹤0.01% | 459 |
|
|
2022
Q3 | $15K | Hold |
75,000
| – | – | ﹤0.01% | 524 |
|
|
2022
Q2 | $29K | Hold |
75,000
| – | – | ﹤0.01% | 513 |
|
|
2022
Q1 | $57K | Hold |
75,000
| – | – | ﹤0.01% | 582 |
|
|
2021
Q4 | $66K | Buy |
+75,000
| New | +$66K | ﹤0.01% | 646 |
|