Hedge Fund - Fort Baker Capital Management
Chesapeake Energy Corp (CHK) WARRANT EXP 02/09/202
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $99.07 |
| 2 | 2022 - Q3 (2022-09-30) | $25,650,000 | 3.85% | 336,299 | $93.95 |
| 3 | 2022 - Q2 (2022-06-30) | $23,305,000 | 3.67% | 411,611 | $90.35 |
| 4 | 2022 - Q1 (2022-03-31) | $36,462,000 | 5.55% | 612,605 | $73.40 |
| 5 | 2021 - Q4 (2021-12-31) | $864,000 | 0.15% | 24,072 | $63.44 |
| 6 | 2021 - Q3 (2021-09-30) | $327,000 | 0.08% | 10,000 | $56.07 |
| 7 | 2021 - Q2 (2021-06-30) | $244,000 | 0.06% | 10,000 | $49.92 |
| 8 | 2021 - Q1 (2021-03-31) | $197,000 | 0.05% | 10,000 | $44.08 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:200.0000 on 2020-04-15
-
1057.0000:1000.0000 on 2014-07-01