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

Tower Research Capital (TRC)’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	-62	Closed	-$1	–	6399
2023 Q2	$1	Sell	62 -38	-38%	-$1	﹤0.01%	6011
2023 Q1	$0	Hold	100	–	–	﹤0.01%	6555
2022 Q4	$0	Hold	100	–	–	﹤0.01%	6636
2022 Q3	$0	Buy	100 +28	+39%	+$8	﹤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	+$62	﹤0.01%	6771

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

Tower Research Capital (TRC)'s FATH.WS Position: Q3 2023 in Review

Tower Research Capital (TRC) 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 62 shares — an estimated $1 sold.

Tower Research Capital (TRC) first reported a position in FATH.WS in Q4 2021 and held it in 7 quarters. The position peaked at $1 in Q2 2023. 2 funds tracked by Wall St. Rank hold FATH.WS as of Q3 2023.

Tower Research Capital (TRC) 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.
Tower Research Capital (TRC) sold 62 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 $1.
Tower Research Capital (TRC) 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.
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 position peaked at $1 in Q2 2023.
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 Tower Research Capital (TRC)'s 13F filing for Q3 2023, filed 14 Nov 2023.