Security Benefit Life Insurance Company’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

Security Benefit Life Insurance Company’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 Q4	–	Sell	-12,500	Closed	-$3	–	50
2023 Q3	$3	Hold	12,500	–	–	﹤0.01%	50
2023 Q2	$163	Hold	12,500	–	–	﹤0.01%	58
2023 Q1	$499	Hold	12,500	–	–	﹤0.01%	64
2022 Q4	$1.04K	Hold	12,500	–	–	﹤0.01%	66
2022 Q3	$3K	Hold	12,500	–	–	﹤0.01%	81
2022 Q2	$5K	Buy	+12,500	New	+$8.27K	﹤0.01%	89
2022 Q1	–	Sell	-12,500	Closed	-$11K	–	55
2021 Q4	$11K	Buy	+12,500	New	+$10.8K	﹤0.01%	97

Other funds holding FATH.WS

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Security Benefit Life Insurance Company's FATH.WS Position: Q4 2023 in Review

Security Benefit Life Insurance Company 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 Q4 2023, closing a stake of 12,500 shares — an estimated $3 sold.

Security Benefit Life Insurance Company first reported a position in FATH.WS in Q4 2021 and held it in 7 quarters. The position peaked at $11K in Q4 2021. 1 fund tracked by Wall St. Rank holds FATH.WS as of Q4 2023.

Security Benefit Life Insurance Company 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 Q4 2023 after selling out during the quarter.
Security Benefit Life Insurance Company sold 12,500 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 Q4 2023, an estimated $3.
Security Benefit Life Insurance Company 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.
Security Benefit Life Insurance Company'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 $11K in Q4 2021.
1 fund 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 Q4 2023.

Based on Security Benefit Life Insurance Company's 13F filing for Q4 2023, filed 9 Feb 2024.