FBCM
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Fort Baker Capital Management’s Dave Inc Warrants DAVEW Stock Holding History

Fort Baker Capital Management’s Portfolio DAVEW Stock Details DAVEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-13,900
Closed -$24K – 95
2021
Q3 		$24K Buy
+13,900
New +$23.1K 0.01% 102

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CPM
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MF
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CCP
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AA
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CH
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UOC
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PSAMP
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ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
FCM
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Fort Baker Capital Management's DAVEW Position: Q4 2021 in Review

Fort Baker Capital Management sold out of Dave Inc Warrants (DAVEW) in Q4 2021, closing a stake of 13,900 shares — an estimated $24K sold.

Fort Baker Capital Management first reported a position in DAVEW in Q3 2021 and held it in 1 quarter. The position peaked at $24K in Q3 2021. 25 funds tracked by Wall St. Rank hold DAVEW as of Q4 2021.

  • Fort Baker Capital Management reported no remaining Dave Inc Warrants position as of Q4 2021 after selling out during the quarter.
  • Fort Baker Capital Management sold 13,900 Dave Inc Warrants shares in Q4 2021, an estimated $24K.
  • Fort Baker Capital Management first reported a position in Dave Inc Warrants in Q3 2021 and held it in 1 quarter.
  • Fort Baker Capital Management's Dave Inc Warrants position peaked at $24K in Q3 2021.
  • 25 funds tracked by Wall St. Rank held Dave Inc Warrants as of Q4 2021.

Based on Fort Baker Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.