Fort Baker Capital Management’s Stryve Foods, Inc. Warrant SNAXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-115,965
| Closed | -$834 | – | 85 |
|
|
2024
Q3 | $834 | Hold |
115,965
| – | – | ﹤0.01% | 74 |
|
|
2024
Q2 | $962 | Hold |
115,965
| – | – | ﹤0.01% | 75 |
|
|
2024
Q1 | $615 | Sell |
115,965
-3,479
| -3% | -$18 | ﹤0.01% | 70 |
|
|
2023
Q4 | $716 | Sell |
119,444
-34,478
| -22% | -$207 | ﹤0.01% | 84 |
|
|
2023
Q3 | $1.83K | Hold |
153,922
| – | – | ﹤0.01% | 88 |
|
|
2023
Q2 | $4.5K | Hold |
153,922
| – | – | ﹤0.01% | 91 |
|
|
2023
Q1 | $8.91K | Hold |
153,922
| – | – | ﹤0.01% | 88 |
|
|
2022
Q4 | $7.7K | Hold |
153,922
| – | – | ﹤0.01% | 75 |
|
|
2022
Q3 | $11K | Hold |
153,922
| – | – | ﹤0.01% | 94 |
|
|
2022
Q2 | $13K | Hold |
153,922
| – | – | ﹤0.01% | 103 |
|
|
2022
Q1 | $23K | Hold |
153,922
| – | – | ﹤0.01% | 91 |
|
|
2021
Q4 | $82K | Buy |
+153,922
| New | +$82K | 0.01% | 84 |
|