Walleye Trading’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 Trading’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	-43,246	Closed	-$562	–	5518
2023 Q2	$562	Hold	43,246	–	–	﹤0.01%	4614
2023 Q1	$1.73K	Hold	43,246	–	–	﹤0.01%	4672
2022 Q4	$3.59K	Hold	43,246	–	–	﹤0.01%	4635
2022 Q3	$9K	Hold	43,246	–	–	﹤0.01%	4562
2022 Q2	$17K	Hold	43,246	–	–	﹤0.01%	4557
2022 Q1	$33K	Buy	43,246 +10,797	+33%	+$10K	﹤0.01%	4635
2021 Q4	$29K	Buy	+32,449	New	+$28.2K	﹤0.01%	4830

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 Trading's FATH.WS Position: Q3 2023 in Review

Walleye Trading 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 43,246 shares — an estimated $562 sold.

Walleye Trading first reported a position in FATH.WS in Q4 2021 and held it in 7 quarters. The position peaked at $33K in Q1 2022. 2 funds tracked by Wall St. Rank hold FATH.WS as of Q3 2023.

Walleye Trading 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 Trading sold 43,246 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 $562.
Walleye Trading 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 Trading'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 $33K in Q1 2022.
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 Trading's 13F filing for Q3 2023, filed 14 Nov 2023.