BHMP
FXLV

Bardin Hill Management Partners’s F45 Training Holdings Inc. FXLV Stock Holding History

Bardin Hill Management Partners’s Portfolio FXLV Stock Details FXLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-6,461,207
Closed -$3.23M – 82
2023
Q2 		$3.23M Hold
6,461,207
– – 0.85% 25
2023
Q1 		$7.5M Buy
6,461,207
+29,907
+0.5% +$71.1K 1.86% 18
2022
Q4 		$18.3M Buy
6,431,300
+1,664,887
+35% +$5.05M 4.01% 8
2022
Q3 		$14.7M Buy
4,766,413
+1,501,002
+46% +$3.96M 3.39% 9
2022
Q2 		$12.8M Hold
3,265,411
– – 3.35% 11
2022
Q1 		$34.9M Hold
3,265,411
– – 7.6% 3
2021
Q4 		$35.6M Hold
3,265,411
– – 7.44% 2
2021
Q3 		$48.9M Buy
+3,265,411
New +$47.9M 7.93% 1

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CWP
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TAM
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PLU
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XT
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