Steven Cohen’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

Steven Cohen’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 Q3	–	Sell	-12,500	Closed	-$163	–	2994
2023 Q2	$163	Hold	12,500	–	–	﹤0.01%	2046
2023 Q1	$499	Hold	12,500	–	–	﹤0.01%	2140
2022 Q4	$1.04K	Hold	12,500	–	–	﹤0.01%	1438
2022 Q3	$3K	Hold	12,500	–	–	﹤0.01%	1357
2022 Q2	$5K	Hold	12,500	–	–	﹤0.01%	1365
2022 Q1	$10K	Hold	12,500	–	–	﹤0.01%	1122
2021 Q4	$11K	Buy	+12,500	New	+$10.8K	﹤0.01%	1051

Other funds holding FATH.WS

HNB

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

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Steven Cohen's FATH.WS Position: Q3 2023 in Review

Steven Cohen 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 Q3 2023, closing a stake of 12,500 shares — an estimated $163 sold.

Steven Cohen first reported a position in FATH.WS in Q4 2021 and held it in 7 quarters. The position peaked at $11K in Q4 2021. 2 funds tracked by Wall St. Rank hold FATH.WS as of Q3 2023.

Steven Cohen 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 Q3 2023 after selling out during the quarter.
Steven Cohen 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 Q3 2023, an estimated $163.
Steven Cohen 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.
Steven Cohen'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.
2 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 Q3 2023.

Based on Point72 Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.