FBCM
EXEEZ
Fort Baker Capital Management’s Expand Energy Corporation Class B Warrants EXEEZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-336,299
| Closed | -$25.7M | – | 98 |
|
|
2022
Q3 | $25.7M | Sell |
336,299
-75,312
| -18% | -$5.74M | 3.86% | 9 |
|
|
2022
Q2 | $23.3M | Sell |
411,611
-200,994
| -33% | -$11.4M | 3.68% | 8 |
|
|
2022
Q1 | $36.5M | Buy |
612,605
+588,533
| +2,445% | +$35M | 5.55% | 4 |
|
|
2021
Q4 | $864K | Buy |
24,072
+14,072
| +141% | +$505K | 0.15% | 48 |
|
|
2021
Q3 | $327K | Hold |
10,000
| – | – | 0.09% | 73 |
|
|
2021
Q2 | $244K | Hold |
10,000
| – | – | 0.07% | 62 |
|
|
2021
Q1 | $197K | Buy |
+10,000
| New | +$197K | 0.05% | 75 |
|