FORT BAKER CAPITAL MANAGEMENT LP – Hennessy Capital Investment Corp. V Transaction History
FORT BAKER CAPITAL MANAGEMENT LP portfolio value:
$30.39M
portfolio value
FORT BAKER CAPITAL MANAGEMENT LP quarter portfolio value change:
+0.51%
quarter
Hennessy Capital Investment Corp. V 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.92% | 653.17K shares | 6.56M | $9.87 | 3.07M |
| Q2 2022 | share | Decrease | -14.15% | -400.02K shares | -3.9M | $9.82 | 2.42M |
| Q1 2022 | share | Increase | +0.68% | 19.18K shares | 386K | $9.81 | 2.82M |
| Q4 2021 | share | Increase | +127.38% | 1.57M shares | 15.15M | $9.8 | 2.80M |
| Q3 2021 | share | 0.00% | 0 shares | -297K | $9.87 | 1.23M | |
| Q2 2021 | share | Increase | 0.00% | 1.23M shares | 12.48M | $10.11 | 1.23M |