Tenor Capital 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 |
-10,000
| Closed | -$130 | – | 409 |
|
|
2023
Q2 | $130 | Buy |
+10,000
| New | +$130 | ﹤0.01% | 420 |
|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$830 | – | 555 |
|
|
2022
Q4 | $830 | Hold |
10,000
| – | – | ﹤0.01% | 595 |
|
|
2022
Q3 | $2K | Hold |
10,000
| – | – | ﹤0.01% | 767 |
|
|
2022
Q2 | $4K | Hold |
10,000
| – | – | ﹤0.01% | 815 |
|
|
2022
Q1 | $8K | Hold |
10,000
| – | – | ﹤0.01% | 869 |
|
|
2021
Q4 | $9K | Buy |
+10,000
| New | +$9K | ﹤0.01% | 821 |
|