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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-177,768
| Closed | -$2.31K | – | 2017 |
|
|
2023
Q2 | $2.31K | Hold |
177,768
| – | – | ﹤0.01% | 902 |
|
|
2023
Q1 | $7.09K | Hold |
177,768
| – | – | ﹤0.01% | 1025 |
|
|
2022
Q4 | $14.8K | Hold |
177,768
| – | – | ﹤0.01% | 1077 |
|
|
2022
Q3 | $36K | Sell |
177,768
-177,768
| -50% | -$36K | ﹤0.01% | 1303 |
|
|
2022
Q2 | $70.3K | Buy |
355,536
+177,768
| +100% | +$35.2K | ﹤0.01% | 1651 |
|
|
2022
Q1 | $135K | Hold |
177,768
| – | – | ﹤0.01% | 1088 |
|
|
2021
Q4 | $156K | Buy |
+177,768
| New | +$156K | ﹤0.01% | 1213 |
|