FBCM
Fort Baker Capital Management’s Rocket Pharmaceuticals, Inc. Warrant RCKTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-328,698
| Closed | -$23.7K | – | 78 |
|
|
2024
Q3 | $23.7K | Hold |
328,698
| – | – | ﹤0.01% | 68 |
|
|
2024
Q2 | $20K | Hold |
328,698
| – | – | ﹤0.01% | 67 |
|
|
2024
Q1 | $98.3K | Hold |
328,698
| – | – | 0.01% | 56 |
|
|
2023
Q4 | $161K | Sell |
328,698
-48,741
| -13% | -$23.9K | 0.02% | 59 |
|
|
2023
Q3 | $64.2K | Hold |
377,439
| – | – | 0.01% | 64 |
|
|
2023
Q2 | $71.7K | Hold |
377,439
| – | – | 0.01% | 65 |
|
|
2023
Q1 | $49.4K | Buy |
+377,439
| New | +$49.4K | 0.01% | 63 |
|