Fort Baker Capital Management’s CF Acquisition Corp. IV Warrant CFIVW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-92,158
| Closed | -$4.61K | – | 96 |
|
2023
Q3 | $4.61K | Hold |
92,158
| – | – | ﹤0.01% | 83 |
|
2023
Q2 | $5.84K | Hold |
92,158
| – | – | ﹤0.01% | 90 |
|
2023
Q1 | $9.22K | Hold |
92,158
| – | – | ﹤0.01% | 87 |
|
2022
Q4 | $7.1K | Sell |
92,158
-45,694
| -33% | -$3.52K | ﹤0.01% | 76 |
|
2022
Q3 | $7K | Hold |
137,852
| – | – | ﹤0.01% | 104 |
|
2022
Q2 | $13K | Hold |
137,852
| – | – | ﹤0.01% | 104 |
|
2022
Q1 | $55K | Buy |
+137,852
| New | +$55K | 0.01% | 78 |
|