Fort Baker Capital Management’s BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a BRCC.WS Stock Holding History

Fort Baker Capital Management’s Portfolio BRCC.WS Stock Details BRCC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-270,924	Closed	-$1.21M	–	125
2022 Q1	$1.21M	Buy	+270,924	New	+$861K	0.18%	42

Fort Baker Capital Management's BRCC.WS Position: Q2 2022 in Review

Fort Baker Capital Management sold out of BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a (BRCC.WS) in Q2 2022, closing a stake of 270,924 shares — an estimated $1.21M sold.

Fort Baker Capital Management first reported a position in BRCC.WS in Q1 2022 and held it in 1 quarter. The position peaked at $1.21M in Q1 2022. 0 funds tracked by Wall St. Rank hold BRCC.WS as of Q2 2022.

Fort Baker Capital Management reported no remaining BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a position as of Q2 2022 after selling out during the quarter.
Fort Baker Capital Management sold 270,924 BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a shares in Q2 2022, an estimated $1.21M.
Fort Baker Capital Management first reported a position in BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a in Q1 2022 and held it in 1 quarter.
Fort Baker Capital Management's BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a position peaked at $1.21M in Q1 2022.
0 funds tracked by Wall St. Rank held BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a as of Q2 2022.

Based on Fort Baker Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.