Vestcor Inc’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,499
| Closed | – | – | 1347 |
|
|
2023
Q2 | $0 | Hold |
4,499
| – | – | ﹤0.01% | 1215 |
|
|
2023
Q1 | $0 | Hold |
4,499
| – | – | ﹤0.01% | 1313 |
|
|
2022
Q4 | $0 | Hold |
4,499
| – | – | ﹤0.01% | 1365 |
|
|
2022
Q3 | $1K | Hold |
4,499
| – | – | ﹤0.01% | 1337 |
|
|
2022
Q2 | $2K | Hold |
4,499
| – | – | ﹤0.01% | 1313 |
|
|
2022
Q1 | $3K | Hold |
4,499
| – | – | ﹤0.01% | 1395 |
|
|
2021
Q4 | $4K | Buy |
+4,499
| New | +$4K | ﹤0.01% | 1399 |
|