Walleye Capital
FATH.WS

Walleye Capital’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

Walleye Capital’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
-835,618
Closed -$10.9K – 5990
2023
Q2 		$10.9K Hold
835,618
– – ﹤0.01% 3897
2023
Q1 		$33.3K Buy
835,618
+142,324
+21% +$11.4K ﹤0.01% 3290
2022
Q4 		$57.5K Buy
693,294
+467,880
+208% +$59.4K ﹤0.01% 2497
2022
Q3 		$45K Buy
225,414
+61,624
+38% +$16.8K ﹤0.01% 2605
2022
Q2 		$63K Sell
163,790
-27,137
-14% -$18K ﹤0.01% 1808
2022
Q1 		$145K Sell
190,927
-96,965
-34% -$89.9K ﹤0.01% 1641
2021
Q4 		$253K Buy
+287,892
New +$250K 0.01% 1347

Other funds holding FATH.WS

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return