PEAK6 Investments’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

PEAK6 Investments’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	-177,768	Closed	-$2.31K	–	4729
2023 Q2	$2.31K	Hold	177,768	–	–	﹤0.01%	3721
2023 Q1	$7.09K	Hold	177,768	–	–	﹤0.01%	3987
2022 Q4	$14.8K	Hold	177,768	–	–	﹤0.01%	4049
2022 Q3	$36K	Hold	177,768	–	–	﹤0.01%	4421
2022 Q2	$2.31K	Hold	177,768	–	–	﹤0.01%	3722
2022 Q1	$135K	Hold	177,768	–	–	﹤0.01%	4122
2021 Q4	$156K	Buy	+177,768	New	+$154K	﹤0.01%	4150

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

PEAK6 Investments's FATH.WS Position: Q3 2023 in Review

PEAK6 Investments 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 177,768 shares — an estimated $2.31K sold.

PEAK6 Investments first reported a position in FATH.WS in Q4 2021 and held it in 7 quarters. The position peaked at $156K in Q4 2021. 2 funds tracked by Wall St. Rank hold FATH.WS as of Q3 2023.

PEAK6 Investments 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.
PEAK6 Investments sold 177,768 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 $2.31K.
PEAK6 Investments 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.
PEAK6 Investments'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 $156K 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 PEAK6 Investments's 13F filing for Q3 2023, filed 13 Nov 2023.