FBCM
ALDFW

Fort Baker Capital Management’s Aldel Financial II Inc Warrants ALDFW Stock Holding History

Fort Baker Capital Management’s Portfolio ALDFW Stock Details ALDFW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-278,949
Closed -$83.7K – 71
2024
Q4 		$83.7K Buy
+278,949
New +$71K 0.01% 62

Other funds holding ALDFW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Fort Baker Capital Management's ALDFW Position: Q1 2025 in Review

Fort Baker Capital Management sold out of Aldel Financial II Inc Warrants (ALDFW) in Q1 2025, closing a stake of 278,949 shares — an estimated $83.7K sold.

Fort Baker Capital Management first reported a position in ALDFW in Q4 2024 and held it in 1 quarter. The position peaked at $83.7K in Q4 2024. 23 funds tracked by Wall St. Rank hold ALDFW as of Q1 2025.

  • Fort Baker Capital Management reported no remaining Aldel Financial II Inc Warrants position as of Q1 2025 after selling out during the quarter.
  • Fort Baker Capital Management sold 278,949 Aldel Financial II Inc Warrants shares in Q1 2025, an estimated $83.7K.
  • Fort Baker Capital Management first reported a position in Aldel Financial II Inc Warrants in Q4 2024 and held it in 1 quarter.
  • Fort Baker Capital Management's Aldel Financial II Inc Warrants position peaked at $83.7K in Q4 2024.
  • 23 funds tracked by Wall St. Rank held Aldel Financial II Inc Warrants as of Q1 2025.

Based on Fort Baker Capital Management's 13F filing for Q1 2025, filed 15 May 2025.