Fort Baker Capital Management’s Cipher Mining Warrant CIFRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-48,296	Closed	-$83.6K	–	77
2023 Q4	$83.6K	Sell	48,296 -12,075	-20%	-$7.69K	0.01%	64
2023 Q3	$24.4K	Hold	60,371	–	–	﹤0.01%	75
2023 Q2	$30.2K	Hold	60,371	–	–	﹤0.01%	76
2023 Q1	$20.5K	Hold	60,371	–	–	﹤0.01%	81
2022 Q4	$3.63K	Hold	60,371	–	–	﹤0.01%	83
2022 Q3	$10K	Sell	60,371 -38,505	-39%	-$8.37K	﹤0.01%	103
2022 Q2	$20K	Hold	98,876	–	–	﹤0.01%	103
2022 Q1	$67K	Buy	+98,876	New	+$64.7K	0.01%	72
2021 Q4	–	Sell	-51,213	Closed	-$116K	–	93
2021 Q3	$116K	Buy	+51,213	New	+$101K	0.03%	95

Other funds holding CIFRW

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Fort Baker Capital Management's CIFRW Position: Q1 2024 in Review

Fort Baker Capital Management sold out of Cipher Mining Warrant (CIFRW) in Q1 2024, closing a stake of 48,296 shares — an estimated $83.6K sold.

Fort Baker Capital Management first reported a position in CIFRW in Q3 2021 and held it in 9 quarters. The position peaked at $116K in Q3 2021. 6 funds tracked by Wall St. Rank hold CIFRW as of Q1 2024.

Fort Baker Capital Management reported no remaining Cipher Mining Warrant position as of Q1 2024 after selling out during the quarter.
Fort Baker Capital Management sold 48,296 Cipher Mining Warrant shares in Q1 2024, an estimated $83.6K.
Fort Baker Capital Management first reported a position in Cipher Mining Warrant in Q3 2021 and held it in 9 quarters.
Fort Baker Capital Management's Cipher Mining Warrant position peaked at $116K in Q3 2021.
6 funds tracked by Wall St. Rank held Cipher Mining Warrant as of Q1 2024.

Based on Fort Baker Capital Management's 13F filing for Q1 2024, filed 15 May 2024.