FBCM
TEKK
Fort Baker Capital Management’s Tekkorp Digital Acquisition Corp. Class A Ordinary Shares TEKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,534,961
| Closed | -$15.4M | – | 123 |
|
|
2022
Q3 | $15.4M | Sell |
1,534,961
-643,904
| -30% | -$6.45M | 2.31% | 14 |
|
|
2022
Q2 | $21.6M | Buy |
2,178,865
+935,845
| +75% | +$9.26M | 3.41% | 9 |
|
|
2022
Q1 | $12.3M | Buy |
1,243,020
+149,514
| +14% | +$1.47M | 1.87% | 19 |
|
|
2021
Q4 | $10.9M | Buy |
1,093,506
+121,850
| +13% | +$1.21M | 1.91% | 16 |
|
|
2021
Q3 | $9.54M | Hold |
971,656
| – | – | 2.56% | 13 |
|
|
2021
Q2 | $9.47M | Sell |
971,656
-521
| -0.1% | -$5.08K | 2.64% | 11 |
|
|
2021
Q1 | $9.53M | Buy |
+972,177
| New | +$9.53M | 2.61% | 12 |
|