Texas Yale Capital Corp’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

Texas Yale Capital Corp’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	-13,890	Closed	-$181	–	454
2023 Q2	$181	Hold	13,890	–	–	﹤0.01%	448
2023 Q1	$554	Hold	13,890	–	–	﹤0.01%	458
2022 Q4	$1.15K	Hold	13,890	–	–	﹤0.01%	458
2022 Q3	$3K	Hold	13,890	–	–	﹤0.01%	453
2022 Q2	$5K	Hold	13,890	–	–	﹤0.01%	450
2022 Q1	$11K	Hold	13,890	–	–	﹤0.01%	467
2021 Q4	$12K	Buy	+13,890	New	+$12.1K	﹤0.01%	471

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

Texas Yale Capital Corp's FATH.WS Position: Q3 2023 in Review

Texas Yale Capital Corp 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 13,890 shares — an estimated $181 sold.

Texas Yale Capital Corp first reported a position in FATH.WS in Q4 2021 and held it in 7 quarters. The position peaked at $12K in Q4 2021. 2 funds tracked by Wall St. Rank hold FATH.WS as of Q3 2023.

Texas Yale Capital Corp 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.
Texas Yale Capital Corp sold 13,890 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 $181.
Texas Yale Capital Corp 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.
Texas Yale Capital Corp'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 $12K 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 Texas Yale Capital Corp's 13F filing for Q3 2023, filed 9 Nov 2023.