F/M Investments’s Babcock & Wilcox Enterprises 8.125% Senior Notes due 2026 BWSN Stock Holding History

F/M Investments’s Portfolio BWSN Stock Details BWSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-37,583	Closed	-$939K	–	54
2022 Q3	$939K	Buy	+37,583	New	+$928K	1.52%	25
2022 Q1	–	Sell	-36,530	Closed	-$961K	–	70
2021 Q4	$961K	Sell	36,530 -760	-2%	-$19.9K	0.7%	35
2021 Q3	$976K	Buy	+37,290	New	+$963K	0.7%	38
2021 Q2	–	Sell	-10,800	Closed	-$286K	–	70
2021 Q1	$286K	Buy	+10,800	New	+$276K	0.23%	59

F/M Investments's BWSN Position: Q4 2022 in Review

F/M Investments sold out of Babcock & Wilcox Enterprises 8.125% Senior Notes due 2026 (BWSN) in Q4 2022, closing a stake of 37,583 shares — an estimated $939K sold.

F/M Investments first reported a position in BWSN in Q1 2021 and held it in 4 quarters. The position peaked at $976K in Q3 2021. 0 funds tracked by Wall St. Rank hold BWSN as of Q4 2022.

F/M Investments reported no remaining Babcock & Wilcox Enterprises 8.125% Senior Notes due 2026 position as of Q4 2022 after selling out during the quarter.
F/M Investments sold 37,583 Babcock & Wilcox Enterprises 8.125% Senior Notes due 2026 shares in Q4 2022, an estimated $939K.
F/M Investments first reported a position in Babcock & Wilcox Enterprises 8.125% Senior Notes due 2026 in Q1 2021 and held it in 4 quarters.
F/M Investments's Babcock & Wilcox Enterprises 8.125% Senior Notes due 2026 position peaked at $976K in Q3 2021.
0 funds tracked by Wall St. Rank held Babcock & Wilcox Enterprises 8.125% Senior Notes due 2026 as of Q4 2022.

Based on F/M Investments's 13F filing for Q4 2022, filed 31 Jan 2023.