FBCM
EXEEL
Fort Baker Capital Management’s Expand Energy Corporation Class C Warrants EXEEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-114,104
| Closed | -$8.32M | – | 97 |
|
|
2022
Q3 | $8.32M | Buy |
114,104
+171
| +0.2% | +$12.5K | 1.25% | 23 |
|
|
2022
Q2 | $5.98M | Sell |
113,933
-366,085
| -76% | -$19.2M | 0.94% | 29 |
|
|
2022
Q1 | $26.7M | Buy |
480,018
+440,937
| +1,128% | +$24.5M | 4.06% | 9 |
|
|
2021
Q4 | $1.28M | Buy |
39,081
+29,367
| +302% | +$961K | 0.23% | 46 |
|
|
2021
Q3 | $284K | Hold |
9,714
| – | – | 0.08% | 75 |
|
|
2021
Q2 | $203K | Buy |
+9,714
| New | +$203K | 0.06% | 66 |
|