Point72 Asset 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,500
| Closed | -$163 | – | 2295 |
|
|
2023
Q2 | $163 | Hold |
12,500
| – | – | ﹤0.01% | 1512 |
|
|
2023
Q1 | $499 | Hold |
12,500
| – | – | ﹤0.01% | 1605 |
|
|
2022
Q4 | $1.04K | Hold |
12,500
| – | – | ﹤0.01% | 1038 |
|
|
2022
Q3 | $3K | Hold |
12,500
| – | – | ﹤0.01% | 990 |
|
|
2022
Q2 | $5K | Hold |
12,500
| – | – | ﹤0.01% | 1007 |
|
|
2022
Q1 | $10K | Hold |
12,500
| – | – | ﹤0.01% | 1016 |
|
|
2021
Q4 | $11K | Buy |
+12,500
| New | +$11K | ﹤0.01% | 984 |
|