Fort Baker Capital Management’s Evo Acquisition Corp. Warrant EVOJW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-208,759
Closed -$33.4K 112
2023
Q1
$33.4K Hold
208,759
0.01% 70
2022
Q4
$11.6K Sell
208,759
-109,050
-34% -$9.42K ﹤0.01% 70
2022
Q3
$11K Hold
317,809
﹤0.01% 101
2022
Q2
$22K Hold
317,809
﹤0.01% 100
2022
Q1
$54K Buy
+317,809
New +$127K 0.01% 79

Fort Baker Capital Management's EVOJW Position: Q2 2023 in Review

Fort Baker Capital Management sold out of Evo Acquisition Corp. Warrant (EVOJW) in Q2 2023, closing a stake of 208,759 shares — an estimated $33.4K sold.

Fort Baker Capital Management first reported a position in EVOJW in Q1 2022 and held it in 5 quarters. The position peaked at $54K in Q1 2022. 0 funds tracked by Wall St. Rank hold EVOJW as of Q2 2023.

  • Fort Baker Capital Management reported no remaining Evo Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
  • Fort Baker Capital Management sold 208,759 Evo Acquisition Corp. Warrant shares in Q2 2023, an estimated $33.4K.
  • Fort Baker Capital Management first reported a position in Evo Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
  • Fort Baker Capital Management's Evo Acquisition Corp. Warrant position peaked at $54K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Evo Acquisition Corp. Warrant as of Q2 2023.

Based on Fort Baker Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.