FBCM
Fort Baker Capital Management’s Origin Materials, Inc. Warrants ORGNW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-58,233
| Closed | -$2.2K | – | 78 |
|
2023
Q4 | $2.2K | Sell |
58,233
-17,015
| -23% | -$643 | ﹤0.01% | 83 |
|
2023
Q3 | $7.28K | Hold |
75,248
| – | – | ﹤0.01% | 80 |
|
2023
Q2 | $55.7K | Hold |
75,248
| – | – | 0.01% | 69 |
|
2023
Q1 | $51.1K | Hold |
75,248
| – | – | 0.01% | 61 |
|
2022
Q4 | $65.5K | Hold |
75,248
| – | – | 0.02% | 45 |
|
2022
Q3 | $79K | Buy |
+75,248
| New | +$79K | 0.01% | 56 |
|