Wolverine Asset Management’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 |
-52,456
| Closed | -$681 | – | 1740 |
|
|
2023
Q2 | $681 | Hold |
52,456
| – | – | ﹤0.01% | 1282 |
|
|
2023
Q1 | $2.09K | Sell |
52,456
-4,142
| -7% | -$165 | ﹤0.01% | 1296 |
|
|
2022
Q4 | $4.7K | Sell |
56,598
-5,906
| -9% | -$490 | ﹤0.01% | 1364 |
|
|
2022
Q3 | $12K | Buy |
62,504
+655
| +1% | +$126 | ﹤0.01% | 1593 |
|
|
2022
Q2 | $23K | Sell |
61,849
-8,339
| -12% | -$3.1K | ﹤0.01% | 1513 |
|
|
2022
Q1 | $53K | Buy |
70,188
+53,044
| +309% | +$40.1K | ﹤0.01% | 1259 |
|
|
2021
Q4 | $15K | Buy |
+17,144
| New | +$15K | ﹤0.01% | 1466 |
|