FBCM
EXEEW
Fort Baker Capital Management’s Expand Energy Corporation Class A Warrants EXEEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-216,115
| Closed | -$17.4M | – | 96 |
|
|
2022
Q3 | $17.4M | Buy |
216,115
+10,344
| +5% | +$831K | 2.61% | 13 |
|
|
2022
Q2 | $12.5M | Buy |
205,771
+66,934
| +48% | +$4.08M | 1.98% | 16 |
|
|
2022
Q1 | $8.87M | Buy |
138,837
+128,219
| +1,208% | +$8.19M | 1.35% | 26 |
|
|
2021
Q4 | $424K | Buy |
+10,618
| New | +$424K | 0.07% | 60 |
|