Fort Baker Capital Management LP Advantage Solutions Inc Wt Exp Transaction History

Fort Baker Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-5,560 Reduced 0.69%	798,506 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-257,373 Reduced 24.25%	804,066 $0
Q3 2022 Nov 14, 2022	BUY	N/A	737,042 Added 227.2%	1,061,439 $106,000
Q2 2022 Aug 15, 2022	BUY	N/A	295,211 Added 1011.48%	324,397 $60,000
Q1 2022 May 16, 2022	BUY	N/A	1,051 Added 3.74%	29,186 $27,000
Q4 2021 Feb 14, 2022	SELL	N/A	-74,593 Reduced 72.61%	28,135 $70,000
Q3 2021 Nov 15, 2021	SELL	N/A	-210,135 Reduced 67.17%	102,728 $186,000
Q2 2021 Aug 16, 2021	BUY	N/A	110,672 Added 54.74%	312,863 $780,000
Q1 2021 May 17, 2021	BUY	N/A	133,816 Added 195.71%	202,191 $650,000
Q4 2020 Feb 19, 2021	BUY	N/A	68,375 New	68,375 $194,000

8.29M

25K

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