Fort Baker Capital Management’s CF Acquisition Corp. IV Warrant CFIVW Stock Holding History

Fort Baker Capital Management’s Portfolio CFIVW Stock Details CFIVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-92,158	Closed	-$4.61K	–	98
2023 Q3	$4.61K	Hold	92,158	–	–	﹤0.01%	87
2023 Q2	$5.84K	Hold	92,158	–	–	﹤0.01%	93
2023 Q1	$9.22K	Hold	92,158	–	–	﹤0.01%	88
2022 Q4	$7.1K	Sell	92,158 -45,694	-33%	-$2.18K	﹤0.01%	78
2022 Q3	$7K	Hold	137,852	–	–	﹤0.01%	109
2022 Q2	$13K	Hold	137,852	–	–	﹤0.01%	106
2022 Q1	$55K	Buy	+137,852	New	+$64.8K	0.01%	78

Fort Baker Capital Management's CFIVW Position: Q4 2023 in Review

Fort Baker Capital Management sold out of CF Acquisition Corp. IV Warrant (CFIVW) in Q4 2023, closing a stake of 92,158 shares — an estimated $4.61K sold.

Fort Baker Capital Management first reported a position in CFIVW in Q1 2022 and held it in 7 quarters. The position peaked at $55K in Q1 2022. 0 funds tracked by Wall St. Rank hold CFIVW as of Q4 2023.

Fort Baker Capital Management reported no remaining CF Acquisition Corp. IV Warrant position as of Q4 2023 after selling out during the quarter.
Fort Baker Capital Management sold 92,158 CF Acquisition Corp. IV Warrant shares in Q4 2023, an estimated $4.61K.
Fort Baker Capital Management first reported a position in CF Acquisition Corp. IV Warrant in Q1 2022 and held it in 7 quarters.
Fort Baker Capital Management's CF Acquisition Corp. IV Warrant position peaked at $55K in Q1 2022.
0 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Warrant as of Q4 2023.

Based on Fort Baker Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.