FBCM
EXEEZ

Fort Baker Capital Management’s Expand Energy Corp Class B Warrants EXEEZ Stock Holding History

Fort Baker Capital Management’s Portfolio EXEEZ Stock Details EXEEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-336,299
Closed -$25.6M – 101
2022
Q3 		$25.6M Sell
336,299
-75,312
-18% -$5.55M 4.16% 9
2022
Q2 		$23.3M Sell
411,611
-200,994
-33% -$13.1M 3.8% 8
2022
Q1 		$36.5M Buy
612,605
+588,533
+2,445% +$26.1M 5.55% 4
2021
Q4 		$864K Buy
24,072
+14,072
+141% +$482K 0.15% 48
2021
Q3 		$327K Hold
10,000
– – 0.09% 75
2021
Q2 		$244K Hold
10,000
– – 0.07% 65
2021
Q1 		$197K Buy
+10,000
New +$199K 0.06% 82

Other funds holding EXEEZ

AAI
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BCM
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AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $236M AUM 84.95% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return