FBCM
EQD.U

Fort Baker Capital Management’s Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant EQD.U Stock Holding History

Fort Baker Capital Management’s Portfolio EQD.U Stock Details EQD.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-148,790
Closed -$1.58M – 103
2020
Q4 		$1.58M Sell
148,790
-1,210
-0.8% -$12.5K 0.61% 24
2020
Q3 		$1.54M Buy
+150,000
New +$1.56M 0.62% 29

Other funds holding EQD.U

BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Fort Baker Capital Management's EQD.U Position: Q1 2021 in Review

Fort Baker Capital Management sold out of Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant (EQD.U) in Q1 2021, closing a stake of 148,790 shares — an estimated $1.58M sold.

Fort Baker Capital Management first reported a position in EQD.U in Q3 2020 and held it in 2 quarters. The position peaked at $1.58M in Q4 2020. 27 funds tracked by Wall St. Rank hold EQD.U as of Q1 2021.

  • Fort Baker Capital Management reported no remaining Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant position as of Q1 2021 after selling out during the quarter.
  • Fort Baker Capital Management sold 148,790 Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant shares in Q1 2021, an estimated $1.58M.
  • Fort Baker Capital Management first reported a position in Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant in Q3 2020 and held it in 2 quarters.
  • Fort Baker Capital Management's Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant position peaked at $1.58M in Q4 2020.
  • 27 funds tracked by Wall St. Rank held Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant as of Q1 2021.

Based on Fort Baker Capital Management's 13F filing for Q1 2021, filed 17 May 2021.