Spring Creek Capital’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-187,500
Closed -$143K 376
2022
Q1
$143K Hold
187,500
0.01% 474
2021
Q4
$165K Buy
+187,500
New +$163K 0.01% 424

Other funds holding FATH.WS

Spring Creek Capital's FATH.WS Position: Q2 2022 in Review

Spring Creek Capital 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 Q2 2022, closing a stake of 187,500 shares — an estimated $143K sold.

Spring Creek Capital first reported a position in FATH.WS in Q4 2021 and held it in 2 quarters. The position peaked at $165K in Q4 2021. 37 funds tracked by Wall St. Rank hold FATH.WS as of Q2 2022.

  • Spring Creek Capital 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 Q2 2022 after selling out during the quarter.
  • Spring Creek Capital sold 187,500 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 Q2 2022, an estimated $143K.
  • Spring Creek Capital 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 2 quarters.
  • Spring Creek Capital'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 $165K in Q4 2021.
  • 37 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 Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.