Fort Baker Capital Management’s CF Finance Acquisition Corp. II Unit CFIIU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-500,000
Closed -$5.01M 75
2020
Q3
$5.01M Buy
+500,000
New +$5M 2.01% 17

Other funds holding CFIIU

Fort Baker Capital Management's CFIIU Position: Q4 2020 in Review

Fort Baker Capital Management sold out of CF Finance Acquisition Corp. II Unit (CFIIU) in Q4 2020, closing a stake of 500,000 shares — an estimated $5.01M sold.

Fort Baker Capital Management first reported a position in CFIIU in Q3 2020 and held it in 1 quarter. The position peaked at $5.01M in Q3 2020. 20 funds tracked by Wall St. Rank hold CFIIU as of Q4 2020.

  • Fort Baker Capital Management reported no remaining CF Finance Acquisition Corp. II Unit position as of Q4 2020 after selling out during the quarter.
  • Fort Baker Capital Management sold 500,000 CF Finance Acquisition Corp. II Unit shares in Q4 2020, an estimated $5.01M.
  • Fort Baker Capital Management first reported a position in CF Finance Acquisition Corp. II Unit in Q3 2020 and held it in 1 quarter.
  • Fort Baker Capital Management's CF Finance Acquisition Corp. II Unit position peaked at $5.01M in Q3 2020.
  • 20 funds tracked by Wall St. Rank held CF Finance Acquisition Corp. II Unit as of Q4 2020.

Based on Fort Baker Capital Management's 13F filing for Q4 2020, filed 19 Feb 2021.