FBCM
IRAAW
Fort Baker Capital Management’s Iris Acquisition Corp Warrant IRAAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-171,466
| Closed | -$6.86K | – | 87 |
|
|
2024
Q2 | $6.86K | Sell |
171,466
-109,450
| -39% | -$4.38K | ﹤0.01% | 70 |
|
|
2024
Q1 | $12.4K | Hold |
280,916
| – | – | ﹤0.01% | 63 |
|
|
2023
Q4 | $10.2K | Sell |
280,916
-67,086
| -19% | -$2.43K | ﹤0.01% | 75 |
|
|
2023
Q3 | $16.4K | Hold |
348,002
| – | – | ﹤0.01% | 77 |
|
|
2023
Q2 | $12.6K | Hold |
348,002
| – | – | ﹤0.01% | 85 |
|
|
2023
Q1 | $29.9K | Hold |
348,002
| – | – | 0.01% | 72 |
|
|
2022
Q4 | $26.4K | Sell |
348,002
-79,601
| -19% | -$6.05K | 0.01% | 56 |
|
|
2022
Q3 | $17K | Hold |
427,603
| – | – | ﹤0.01% | 89 |
|
|
2022
Q2 | $67K | Buy |
427,603
+346,971
| +430% | +$54.4K | 0.01% | 71 |
|
|
2022
Q1 | $42K | Buy |
+80,632
| New | +$42K | 0.01% | 82 |
|