Fort Baker Capital Management’s Complete Solaria, Inc. Warrants SPWRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-416,854
| Closed | -$115K | – | 82 |
|
|
2024
Q3 | $115K | Sell |
416,854
-67,801
| -14% | -$18.6K | 0.02% | 63 |
|
|
2024
Q2 | $23.6K | Hold |
484,655
| – | – | ﹤0.01% | 66 |
|
|
2024
Q1 | $24.6K | Hold |
484,655
| – | – | ﹤0.01% | 62 |
|
|
2023
Q4 | $9.4K | Sell |
484,655
-144,767
| -23% | -$2.81K | ﹤0.01% | 76 |
|
|
2023
Q3 | $103K | Hold |
629,422
| – | – | 0.01% | 62 |
|
|
2023
Q2 | $264K | Hold |
629,422
| – | – | 0.04% | 58 |
|
|
2023
Q1 | $158K | Buy |
+629,422
| New | +$158K | 0.03% | 52 |
|