Tower Research Capital (TRC)’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 |
-62
| Closed | -$1 | – | 6374 |
|
|
2023
Q2 | $1 | Sell |
62
-38
| -38% | -$1 | ﹤0.01% | 5986 |
|
|
2023
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 6555 |
|
|
2022
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 6636 |
|
|
2022
Q3 | $0 | Buy |
100
+28
| +39% | – | ﹤0.01% | 6729 |
|
|
2022
Q2 | $0 | Hold |
72
| – | – | ﹤0.01% | 6770 |
|
|
2022
Q1 | $0 | Hold |
72
| – | – | ﹤0.01% | 6827 |
|
|
2021
Q4 | $0 | Buy |
+72
| New | – | ﹤0.01% | 6771 |
|