Fort Baker Capital Management LP Landsea Homes Corp Wt Exp (De) Transaction History

Fort Baker Capital Management LP

$193 Million
Q2 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$0.16 - $0.36 $8,601 - $19,352	-53,758 Reduced 5.23%	974,221 $282,000
Q2 2024 Aug 14, 2024	SELL	$0.19 - $0.42 $2,604 - $5,757	-13,709 Reduced 1.32%	1,027,979 $215,000
Q1 2024 May 15, 2024	SELL	$0.26 - $0.45 $237,079 - $410,329	-911,844 Reduced 46.68%	1,041,688 $468,000
Q4 2023 Feb 14, 2024	BUY	$0.14 - $0.37 $100,168 - $264,730	715,488 Added 57.79%	1,953,532 $703,000
Q2 2023 Aug 14, 2023	BUY	$0.14 - $0.3 $49,000 - $105,000	350,000 Added 39.41%	1,238,044 $297,000
Q3 2022 Nov 14, 2022	SELL	$0.16 - $0.23 $12,678 - $18,224	-79,238 Reduced 8.19%	888,044 $140,000
Q2 2022 Aug 15, 2022	BUY	$0.2 - $0.26 $43,281 - $56,265	216,406 Added 28.82%	967,282 $216,000
Q1 2022 May 16, 2022	BUY	$0.15 - $0.26 $15,831 - $27,440	105,542 Added 16.35%	750,876 $172,000
Q4 2021 Feb 14, 2022	SELL	$0.14 - $0.32 $12,907 - $29,503	-92,197 Reduced 12.5%	645,334 $98,000
Q3 2021 Nov 15, 2021	BUY	$0.23 - $0.3 $9,528 - $12,428	41,428 Added 5.95%	737,531 $170,000
Q2 2021 Aug 16, 2021	BUY	$0.21 - $0.33 $146,181 - $229,713	696,103 New	696,103 $208,000

About LANDSEA HOMES CORP WT EXP (DE)

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