FBCM
ETAC
Fort Baker Capital Management’s E.Merge Technology Acquisition Corp. Class A Common Stock ETAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,924,133
| Closed | -$19.2M | – | 127 |
|
|
2022
Q2 | $19.2M | Buy |
1,924,133
+86,325
| +5% | +$862K | 3.03% | 11 |
|
|
2022
Q1 | $18.2M | Buy |
1,837,808
+172,163
| +10% | +$1.7M | 2.77% | 15 |
|
|
2021
Q4 | $16.4M | Buy |
1,665,645
+163,774
| +11% | +$1.61M | 2.88% | 13 |
|
|
2021
Q3 | $14.7M | Sell |
1,501,871
-900,443
| -37% | -$8.84M | 3.95% | 7 |
|
|
2021
Q2 | $23.4M | Hold |
2,402,314
| – | – | 6.53% | 3 |
|
|
2021
Q1 | $23.4M | Buy |
2,402,314
+1,221,685
| +103% | +$11.9M | 6.42% | 2 |
|
|
2020
Q4 | $12.1M | Buy |
+1,180,629
| New | +$12.1M | 4.66% | 5 |
|