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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-356,797	Closed	-$4K	–	134
2022 Q3	$4K	Hold	356,797	–	–	﹤0.01%	112
2022 Q2	$27K	Hold	356,797	–	–	﹤0.01%	94
2022 Q1	$66K	Buy	356,797 +250,000	+234%	+$83.2K	0.01%	74
2021 Q4	$54K	Hold	106,797	–	–	0.01%	90
2021 Q3	$63K	Buy	+106,797	New	+$77K	0.02%	101

Other funds holding CLAS.WS

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Fort Baker Capital Management's CLAS.WS Position: Q4 2022 in Review

Fort Baker Capital Management sold out of 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) in Q4 2022, closing a stake of 356,797 shares — an estimated $4K sold.

Fort Baker Capital Management first reported a position in CLAS.WS in Q3 2021 and held it in 5 quarters. The position peaked at $66K in Q1 2022. 1 fund tracked by Wall St. Rank holds CLAS.WS as of Q4 2022.

Fort Baker Capital Management reported no remaining Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Fort Baker Capital Management sold 356,797 Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q4 2022, an estimated $4K.
Fort Baker Capital Management first reported a position in Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q3 2021 and held it in 5 quarters.
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 position peaked at $66K in Q1 2022.
1 fund tracked by Wall St. Rank held Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q4 2022.

Based on Fort Baker Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.