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

Tenor Capital Management’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	-10,000	Closed	-$130	–	409
2023 Q2	$130	Buy	+10,000	New	+$309	﹤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	+$8.68K	﹤0.01%	821

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

Tenor Capital Management's FATH.WS Position: Q3 2023 in Review

Tenor Capital Management 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 10,000 shares — an estimated $130 sold.

Tenor Capital Management first reported a position in FATH.WS in Q4 2021 and held it in 6 quarters. The position peaked at $9K in Q4 2021. 2 funds tracked by Wall St. Rank hold FATH.WS as of Q3 2023.

Tenor Capital Management 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.
Tenor Capital Management sold 10,000 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 $130.
Tenor Capital Management 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 6 quarters.
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 position peaked at $9K 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 Tenor Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.