FBCM
CLAS.WS

Fort Baker Capital Management’s Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 CLAS.WS Stock Holding History

Fort Baker Capital Management’s Portfolio CLAS.WS Stock Details CLAS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-356,797
Closed -$4K – 132
2022
Q3 		$4K Hold
356,797
– – ﹤0.01% 107
2022
Q2 		$27K Hold
356,797
– – ﹤0.01% 92
2022
Q1 		$66K Buy
356,797
+250,000
+234% +$46.2K 0.01% 74
2021
Q4 		$54K Hold
106,797
– – 0.01% 90
2021
Q3 		$63K Buy
+106,797
New +$63K 0.02% 99