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
FATH.WS was delisted on the 21st of September, 2023.
2 hedge funds and large institutions have $344 invested 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 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 0 reducing their positions, and 32 closing their positions.
94% less funds holding
Funds holding: 34 → 2 (-32)
100% less capital invested
Capital invested by funds: $81.8K → $344 (-$81.4K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 32
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$24.2K |
| 2 |
Walleye Capital
New York
|
-$10.9K |
| 3 |
KL
KIM LLC
Wichita,
Kansas
|
-$2.44K |
| 4 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$2.31K |
| 5 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$2.18K |
FATH.WS Hedge Fund Activity: Q3 2023 in Review
2 of the 6,310 institutional investors tracked by Wall St. Rank 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 (FATH.WS) for Q3 2023, worth a combined $344 — down 100% from $81.8K a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of FATH.WS and 0 opened new positions — a net loss of 32 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was LMR Partners, exiting entirely with an estimated $24.2K sold.
- 2 institutional investors 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 (FATH.WS) as of Q3 2023, down from 34 in Q2 2023.
- Funds reported $344 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 stock for Q3 2023, down 100% quarter-over-quarter.
- 0 funds opened new Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share positions in Q3 2023 and 32 closed out, a net change of -32 holders.
- The largest Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share seller in Q3 2023 was LMR Partners, an estimated $24.2K sold.
Based on aggregated 13F filings for Q3 2023.