Fort Baker Capital Management’s E.Merge Technology Acquisition Corp. Class A Common Stock ETAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,924,133	Closed	-$19.2M	–	129
2022 Q2	$19.2M	Buy	1,924,133 +86,325	+5%	+$858K	3.03%	11
2022 Q1	$18.2M	Buy	1,837,808 +172,163	+10%	+$1.7M	2.77%	15
2021 Q4	$16.4M	Buy	1,665,645 +163,774	+11%	+$1.61M	2.88%	13
2021 Q3	$14.7M	Sell	1,501,871 -900,443	-37%	-$8.8M	3.95%	8
2021 Q2	$23.4M	Hold	2,402,314	–	–	6.53%	3
2021 Q1	$23.4M	Buy	2,402,314 +1,221,685	+103%	+$12.5M	6.42%	2
2020 Q4	$12.1M	Buy	+1,180,629	New	+$11.6M	4.66%	5

Other funds holding ETAC

VAM

Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return

Fort Baker Capital Management's ETAC Position: Q3 2022 in Review

Fort Baker Capital Management sold out of E.Merge Technology Acquisition Corp. Class A Common Stock (ETAC) in Q3 2022, closing a stake of 1,924,133 shares — an estimated $19.2M sold.

Fort Baker Capital Management first reported a position in ETAC in Q4 2020 and held it in 7 quarters. The position peaked at $23.4M in Q2 2021. 1 fund tracked by Wall St. Rank holds ETAC as of Q3 2022.

Fort Baker Capital Management reported no remaining E.Merge Technology Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Fort Baker Capital Management sold 1,924,133 E.Merge Technology Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $19.2M.
Fort Baker Capital Management first reported a position in E.Merge Technology Acquisition Corp. Class A Common Stock in Q4 2020 and held it in 7 quarters.
Fort Baker Capital Management's E.Merge Technology Acquisition Corp. Class A Common Stock position peaked at $23.4M in Q2 2021.
1 fund tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Fort Baker Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.