Fort Baker Capital Management LP GCM GROSVENOR INC Transaction History

Fort Baker Capital Management LP

507,520

Previous 507,520 -0.0%

Previous $0 NaN%

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-133,888 Reduced 20.87%	507,520 $0
Q1 2024 May 15, 2024	SELL	N/A	-902,528 Reduced 58.46%	641,408 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-217,623 Reduced 12.35%	1,543,936 $0
Q2 2023 Aug 14, 2023	BUY	N/A	1,620,100 Added 1145.28%	1,761,559 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-13,801 Reduced 8.89%	141,459 $84,000
Q2 2022 Aug 15, 2022	SELL	N/A	-67,687 Reduced 30.36%	155,260 $59,000
Q1 2022 May 16, 2022	BUY	N/A	18,574 Added 9.09%	222,947 $312,000
Q4 2021 Feb 14, 2022	SELL	N/A	-477,970 Reduced 70.05%	204,373 $306,000
Q3 2021 Nov 15, 2021	BUY	N/A	111,434 Added 19.52%	682,343 $1.36 Million
Q2 2021 Aug 16, 2021	BUY	N/A	501,643 Added 724.23%	570,909 $880,000
Q1 2021 May 17, 2021	BUY	N/A	69,266 New	69,266 $82,000

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