Fort Baker Capital Management’s E.Merge Technology Acquisition Corp. Warrant ETACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-431,613	Closed	-$57K	–	128
2022 Q2	$57K	Buy	431,613 +265,074	+159%	+$38K	0.01%	79
2022 Q1	$29K	Buy	+166,539	New	+$49.3K	﹤0.01%	87

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

Fort Baker Capital Management sold out of E.Merge Technology Acquisition Corp. Warrant (ETACW) in Q3 2022, closing a stake of 431,613 shares — an estimated $57K sold.

Fort Baker Capital Management first reported a position in ETACW in Q1 2022 and held it in 2 quarters. The position peaked at $57K in Q2 2022. 0 funds tracked by Wall St. Rank hold ETACW as of Q3 2022.

Fort Baker Capital Management reported no remaining E.Merge Technology Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Fort Baker Capital Management sold 431,613 E.Merge Technology Acquisition Corp. Warrant shares in Q3 2022, an estimated $57K.
Fort Baker Capital Management first reported a position in E.Merge Technology Acquisition Corp. Warrant in Q1 2022 and held it in 2 quarters.
Fort Baker Capital Management's E.Merge Technology Acquisition Corp. Warrant position peaked at $57K in Q2 2022.
0 funds tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Warrant as of Q3 2022.

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