Fort Baker Capital Management’s Advantage Solutions Warrant ADVWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $25.1K | Hold |
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|
2024
Q2 | $29.1K | Sell |
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|
2024
Q1 | $105K | Hold |
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|
2023
Q4 | $73.1K | Sell |
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|
2023
Q3 | $222K | Sell |
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|
2023
Q2 | $138K | Hold |
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|
2023
Q1 | $132K | Hold |
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|
2022
Q4 | $143K | Hold |
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|
2022
Q3 | $106K | Buy |
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|
2022
Q2 | $60K | Buy |
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|
2022
Q1 | $27K | Buy |
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|
2021
Q4 | $70K | Sell |
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|
2021
Q3 | $186K | Sell |
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|
2021
Q2 | $780K | Buy |
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|
2021
Q1 | $650K | Buy |
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|
2020
Q4 | $194K | Buy |
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