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	–	5512
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 $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

Walleye Capital's FATH.WS Position: Q3 2023 in Review

Walleye Capital 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 835,618 shares — an estimated $10.9K sold.

Walleye Capital first reported a position in FATH.WS in Q4 2021 and held it in 7 quarters. The position peaked at $253K in Q4 2021. 2 funds tracked by Wall St. Rank hold FATH.WS as of Q3 2023.

Walleye Capital 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.
Walleye Capital sold 835,618 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 $10.9K.
Walleye Capital 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.
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 position peaked at $253K in Q4 2021.
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 Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.