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

Moore Capital 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	-75,000	Closed	-$975	–	633
2023 Q2	$975	Hold	75,000	–	–	﹤0.01%	505
2023 Q1	$2.99K	Hold	75,000	–	–	﹤0.01%	470
2022 Q4	$6.22K	Hold	75,000	–	–	﹤0.01%	475
2022 Q3	$15K	Hold	75,000	–	–	﹤0.01%	542
2022 Q2	$29K	Hold	75,000	–	–	﹤0.01%	533
2022 Q1	$57K	Hold	75,000	–	–	﹤0.01%	601
2021 Q4	$66K	Buy	+75,000	New	+$65.1K	﹤0.01%	659

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

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

Moore Capital 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 75,000 shares — an estimated $975 sold.

Moore Capital Management first reported a position in FATH.WS in Q4 2021 and held it in 7 quarters. The position peaked at $66K in Q4 2021. 2 funds tracked by Wall St. Rank hold FATH.WS as of Q3 2023.

Moore Capital 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.
Moore Capital Management sold 75,000 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 $975.
Moore Capital 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.
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 position peaked at $66K 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 Moore Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.