PFM
FATH.WS

Privium Fund 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

Privium Fund Management’s Portfolio FATH.WS Stock Details FATH.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-614,773
Closed -$80K – 198
2022
Q3 		$80K Buy
614,773
+7,587
+1% +$987 0.03% 107
2022
Q2 		$234K Buy
607,186
+69,239
+13% +$26.7K 0.08% 87
2022
Q1 		$409K Buy
+537,947
New +$409K 0.09% 93