FBCM
ADVWW
Fort Baker Capital Management’s Advantage Solutions Warrant ADVWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-798,506
| Closed | -$25.1K | – | 65 |
|
|
2024
Q3 | $25.1K | Hold |
798,506
| – | – | ﹤0.01% | 67 |
|
|
2024
Q2 | $29.1K | Sell |
798,506
-5,560
| -0.7% | -$203 | ﹤0.01% | 65 |
|
|
2024
Q1 | $105K | Hold |
804,066
| – | – | 0.01% | 55 |
|
|
2023
Q4 | $73.1K | Sell |
804,066
-250,773
| -24% | -$22.8K | 0.01% | 63 |
|
|
2023
Q3 | $222K | Sell |
1,054,839
-6,600
| -0.6% | -$1.39K | 0.02% | 57 |
|
|
2023
Q2 | $138K | Hold |
1,061,439
| – | – | 0.02% | 62 |
|
|
2023
Q1 | $132K | Hold |
1,061,439
| – | – | 0.03% | 55 |
|
|
2022
Q4 | $143K | Hold |
1,061,439
| – | – | 0.04% | 40 |
|
|
2022
Q3 | $106K | Buy |
1,061,439
+737,042
| +227% | +$73.6K | 0.02% | 53 |
|
|
2022
Q2 | $60K | Buy |
324,397
+295,211
| +1,011% | +$54.6K | 0.01% | 74 |
|
|
2022
Q1 | $27K | Buy |
29,186
+1,051
| +4% | +$972 | ﹤0.01% | 89 |
|
|
2021
Q4 | $70K | Sell |
28,135
-74,593
| -73% | -$186K | 0.01% | 86 |
|
|
2021
Q3 | $186K | Sell |
102,728
-210,135
| -67% | -$380K | 0.05% | 84 |
|
|
2021
Q2 | $780K | Buy |
312,863
+110,672
| +55% | +$276K | 0.22% | 49 |
|
|
2021
Q1 | $650K | Buy |
202,191
+133,816
| +196% | +$430K | 0.18% | 58 |
|
|
2020
Q4 | $194K | Buy |
+68,375
| New | +$194K | 0.07% | 45 |
|