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

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

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

Fort Baker Capital Management's CVIIW Position: Q3 2024 in Review

Fort Baker Capital Management sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q3 2024, closing a stake of 472,555 shares — an estimated $165K sold.

Fort Baker Capital Management first reported a position in CVIIW in Q1 2024 and held it in 2 quarters. The position peaked at $228K in Q1 2024. 0 funds tracked by Wall St. Rank hold CVIIW as of Q3 2024.

Fort Baker Capital Management reported no remaining Churchill Capital Corp VII Warrants position as of Q3 2024 after selling out during the quarter.
Fort Baker Capital Management sold 472,555 Churchill Capital Corp VII Warrants shares in Q3 2024, an estimated $165K.
Fort Baker Capital Management first reported a position in Churchill Capital Corp VII Warrants in Q1 2024 and held it in 2 quarters.
Fort Baker Capital Management's Churchill Capital Corp VII Warrants position peaked at $228K in Q1 2024.
0 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q3 2024.

Based on Fort Baker Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.