Murchinson’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
-5,060
Closed -$66 114
2023
Q2
$66 Buy
+5,060
New +$156 ﹤0.01% 92

Other funds holding FATH.WS

Murchinson's FATH.WS Position: Q3 2023 in Review

Murchinson 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 5,060 shares — an estimated $66 sold.

Murchinson first reported a position in FATH.WS in Q2 2023 and held it in 1 quarter. The position peaked at $66 in Q2 2023. 2 funds tracked by Wall St. Rank hold FATH.WS as of Q3 2023.

  • Murchinson 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.
  • Murchinson sold 5,060 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 $66.
  • Murchinson 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 2023 and held it in 1 quarter.
  • Murchinson'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 $66 in Q2 2023.
  • 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 Murchinson's 13F filing for Q3 2023, filed 14 Nov 2023.