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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-835,618
| Closed | -$10.9K | – | 3172 |
|
|
2023
Q2 | $10.9K | Hold |
835,618
| – | – | ﹤0.01% | 1723 |
|
|
2023
Q1 | $33.3K | Buy |
835,618
+142,324
| +21% | +$5.68K | ﹤0.01% | 1636 |
|
|
2022
Q4 | $57.5K | Buy |
693,294
+467,880
| +208% | +$38.8K | ﹤0.01% | 1603 |
|
|
2022
Q3 | $45K | Buy |
225,414
+61,624
| +38% | +$12.3K | ﹤0.01% | 1761 |
|
|
2022
Q2 | $63K | Sell |
163,790
-27,137
| -14% | -$10.4K | ﹤0.01% | 1762 |
|
|
2022
Q1 | $145K | Sell |
190,927
-96,965
| -34% | -$73.6K | ﹤0.01% | 1586 |
|
|
2021
Q4 | $253K | Buy |
+287,892
| New | +$253K | 0.01% | 1312 |
|