Fort Baker Capital Management’s Gores Holdings X Warrants GTENW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-212,500
Closed -$181K 146
2025
Q4
$181K Hold
212,500
0.02% 92
2025
Q3
$161K Hold
212,500
0.03% 75
2025
Q2
$125K Buy
+212,500
New +$127K 0.02% 71

Other funds holding GTENW

Fort Baker Capital Management's GTENW Position: Q1 2026 in Review

Fort Baker Capital Management sold out of Gores Holdings X Warrants (GTENW) in Q1 2026, closing a stake of 212,500 shares — an estimated $181K sold.

Fort Baker Capital Management first reported a position in GTENW in Q2 2025 and held it in 3 quarters. The position peaked at $181K in Q4 2025. 36 funds tracked by Wall St. Rank hold GTENW as of Q1 2026.

  • Fort Baker Capital Management reported no remaining Gores Holdings X Warrants position as of Q1 2026 after selling out during the quarter.
  • Fort Baker Capital Management sold 212,500 Gores Holdings X Warrants shares in Q1 2026, an estimated $181K.
  • Fort Baker Capital Management first reported a position in Gores Holdings X Warrants in Q2 2025 and held it in 3 quarters.
  • Fort Baker Capital Management's Gores Holdings X Warrants position peaked at $181K in Q4 2025.
  • 36 funds tracked by Wall St. Rank held Gores Holdings X Warrants as of Q1 2026.

Based on Fort Baker Capital Management's 13F filing for Q1 2026, filed 15 May 2026.