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

Wolverine Asset Management’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	-52,456	Closed	-$681	–	2036
2023 Q2	$681	Hold	52,456	–	–	﹤0.01%	1669
2023 Q1	$2.09K	Sell	52,456 -4,142	-7%	-$331	﹤0.01%	1647
2022 Q4	$4.7K	Sell	56,598 -5,906	-9%	-$750	﹤0.01%	1757
2022 Q3	$12K	Buy	62,504 +655	+1%	+$179	﹤0.01%	1948
2022 Q2	$23K	Sell	61,849 -8,339	-12%	-$5.52K	﹤0.01%	1801
2022 Q1	$53K	Buy	70,188 +53,044	+309%	+$49.2K	﹤0.01%	1488
2021 Q4	$15K	Buy	+17,144	New	+$14.9K	﹤0.01%	1788

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

Wolverine Asset Management's FATH.WS Position: Q3 2023 in Review

Wolverine Asset Management 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 52,456 shares — an estimated $681 sold.

Wolverine Asset Management first reported a position in FATH.WS in Q4 2021 and held it in 7 quarters. The position peaked at $53K in Q1 2022. 2 funds tracked by Wall St. Rank hold FATH.WS as of Q3 2023.

Wolverine Asset Management 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.
Wolverine Asset Management sold 52,456 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 $681.
Wolverine Asset Management 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.
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 position peaked at $53K 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 Wolverine Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.