FBCM
OHAAW
Fort Baker Capital Management’s OPY Acquisition Corp. I Warrant OHAAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-162,500
| Closed | -$4.5K | – | 94 |
|
|
2023
Q3 | $4.5K | Hold |
162,500
| – | – | ﹤0.01% | 84 |
|
|
2023
Q2 | $13.8K | Hold |
162,500
| – | – | ﹤0.01% | 84 |
|
|
2023
Q1 | $24.9K | Hold |
162,500
| – | – | 0.01% | 75 |
|
|
2022
Q4 | $10.5K | Sell |
162,500
-162,500
| -50% | -$10.5K | ﹤0.01% | 73 |
|
|
2022
Q3 | $34K | Hold |
325,000
| – | – | 0.01% | 76 |
|
|
2022
Q2 | $81K | Hold |
325,000
| – | – | 0.01% | 64 |
|
|
2022
Q1 | $130K | Buy |
+325,000
| New | +$130K | 0.02% | 62 |
|