Oliver Lagore Vanvalin Investment Group’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

Oliver Lagore Vanvalin Investment Group’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	-200	Closed	-$3	–	908
2023 Q2	$3	Hold	200	–	–	﹤0.01%	773
2023 Q1	$8	Hold	200	–	–	﹤0.01%	703
2022 Q4	$17	Hold	200	–	–	﹤0.01%	658
2022 Q3	$0	Hold	200	–	–	﹤0.01%	760
2022 Q2	$0	Hold	200	–	–	﹤0.01%	731
2022 Q1	$0	Buy	+200	New	+$185	﹤0.01%	590

Other funds holding FATH.WS

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return

Oliver Lagore Vanvalin Investment Group's FATH.WS Position: Q3 2023 in Review

Oliver Lagore Vanvalin Investment Group 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 200 shares — an estimated $3 sold.

Oliver Lagore Vanvalin Investment Group first reported a position in FATH.WS in Q1 2022 and held it in 6 quarters. The position peaked at $17 in Q4 2022. 2 funds tracked by Wall St. Rank hold FATH.WS as of Q3 2023.

Oliver Lagore Vanvalin Investment Group 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.
Oliver Lagore Vanvalin Investment Group sold 200 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 $3.
Oliver Lagore Vanvalin Investment Group 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 Q1 2022 and held it in 6 quarters.
Oliver Lagore Vanvalin Investment Group'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 $17 in Q4 2022.
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 Oliver Lagore Vanvalin Investment Group's 13F filing for Q3 2023, filed 9 Nov 2023.