FBCM
Fort Baker Capital Management’s Sable Offshore Corp SOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-685,465
| Closed | -$7.81M | – | 81 |
|
|
2023
Q4 | $7.81M | Sell |
685,465
-110,035
| -14% | -$1.25M | 0.93% | 34 |
|
|
2023
Q3 | $8.32M | Sell |
795,500
-4,500
| -0.6% | -$47.1K | 0.77% | 34 |
|
|
2023
Q2 | $8.22M | Buy |
800,000
+100,000
| +14% | +$1.03M | 1.09% | 25 |
|
|
2023
Q1 | $7.09M | Sell |
700,000
-1,988,882
| -74% | -$20.1M | 1.47% | 28 |
|
|
2022
Q4 | $27M | Buy |
+2,688,882
| New | +$27M | 8.18% | 2 |
|