FBCM
UTAAW
Fort Baker Capital Management’s UTA Acquisition Corporation Warrants UTAAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-267,670
| Closed | -$18.9K | – | 112 |
|
|
2023
Q2 | $18.9K | Hold |
267,670
| – | – | ﹤0.01% | 79 |
|
|
2023
Q1 | $48.2K | Sell |
267,670
-18,650
| -7% | -$3.36K | 0.01% | 66 |
|
|
2022
Q4 | $28.6K | Hold |
286,320
| – | – | 0.01% | 55 |
|
|
2022
Q3 | $63K | Hold |
286,320
| – | – | 0.01% | 60 |
|
|
2022
Q2 | $108K | Buy |
286,320
+236,320
| +473% | +$89.1K | 0.02% | 58 |
|
|
2022
Q1 | $17K | Buy |
+50,000
| New | +$17K | ﹤0.01% | 94 |
|