FBCM
Fort Baker Capital Management’s Lavoro Limited Warrant LVROW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-414,661
| Closed | -$126K | – | 76 |
|
2024
Q3 | $126K | Hold |
414,661
| – | – | 0.02% | 61 |
|
2024
Q2 | $173K | Hold |
414,661
| – | – | 0.02% | 58 |
|
2024
Q1 | $214K | Sell |
414,661
-20,213
| -5% | -$10.4K | 0.03% | 53 |
|
2023
Q4 | $315K | Sell |
434,874
-92,247
| -18% | -$66.9K | 0.04% | 56 |
|
2023
Q3 | $395K | Hold |
527,121
| – | – | 0.04% | 54 |
|
2023
Q2 | $397K | Hold |
527,121
| – | – | 0.05% | 56 |
|
2023
Q1 | $334K | Buy |
+527,121
| New | +$334K | 0.07% | 50 |
|