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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-75,000
Closed -$975 671
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