Fort Baker Capital Management LP Avepoint Inc Wt Exp 09/18/26 Transaction History

Fort Baker Capital Management LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$0.88 - $1.5 $2,240 - $3,819	-2,546 Reduced 4.42%	55,121 $72,000
Q3 2022 Nov 14, 2022	SELL	$0.6 - $0.95 $101,546 - $160,781	-169,244 Reduced 74.59%	57,667 $36,000
Q2 2022 Aug 15, 2022	BUY	$0.64 - $1.1 $53,580 - $92,090	83,719 Added 58.47%	226,911 $157,000
Q4 2021 Feb 14, 2022	SELL	$1.13 - $2.42 $46,994 - $100,642	-41,588 Reduced 22.51%	143,192 $162,000
Q3 2021 Nov 15, 2021	BUY	$1.77 - $3.39 $327,060 - $626,404	184,780 New	184,780 $362,000

9.47M

1.24M

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