FBCM
PWPPW
Fort Baker Capital Management’s Perella Weinberg Partners Warrant PWPPW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-194,452
| Closed | -$143K | – | 125 |
|
|
2022
Q2 | $143K | Buy |
194,452
+74,376
| +62% | +$54.7K | 0.02% | 53 |
|
|
2022
Q1 | $242K | Hold |
120,076
| – | – | 0.04% | 56 |
|
|
2021
Q4 | $424K | Buy |
120,076
+55,540
| +86% | +$196K | 0.07% | 61 |
|
|
2021
Q3 | $204K | Buy |
+64,536
| New | +$204K | 0.05% | 80 |
|