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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-43,246
| Closed | -$562 | – | 2584 |
|
|
2023
Q2 | $562 | Hold |
43,246
| – | – | ﹤0.01% | 1398 |
|
|
2023
Q1 | $1.73K | Hold |
43,246
| – | – | ﹤0.01% | 1425 |
|
|
2022
Q4 | $3.59K | Hold |
43,246
| – | – | ﹤0.01% | 1441 |
|
|
2022
Q3 | $9K | Hold |
43,246
| – | – | ﹤0.01% | 1491 |
|
|
2022
Q2 | $17K | Hold |
43,246
| – | – | ﹤0.01% | 1488 |
|
|
2022
Q1 | $33K | Buy |
43,246
+10,797
| +33% | +$8.24K | ﹤0.01% | 1493 |
|
|
2021
Q4 | $29K | Buy |
+32,449
| New | +$29K | ﹤0.01% | 1675 |
|