Fort Baker Capital Management’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-472,555
Closed -$165K 90
2024
Q2
$165K Sell
472,555
-240,948
-34% -$63.7K 0.02% 62
2024
Q1
$228K Buy
+713,503
New +$209K 0.03% 56