Fort Baker Capital Management’s Hennessy Capital Investment Corp. V Warrant HCICW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-370,606	Closed	-$36K	–	111
2022 Q3	$36K	Buy	370,606 +7,551	+2%	+$1K	0.01%	78
2022 Q2	$79K	Buy	363,055 +116,488	+47%	+$36.1K	0.01%	68
2022 Q1	$99K	Buy	246,567 +37,300	+18%	+$20.7K	0.02%	68
2021 Q4	$173K	Buy	209,267 +55,792	+36%	+$59.1K	0.03%	73
2021 Q3	$192K	Sell	153,475 -75,898	-33%	-$117K	0.05%	83
2021 Q2	$560K	Buy	+229,373	New	+$314K	0.16%	55

Fort Baker Capital Management's HCICW Position: Q4 2022 in Review

Fort Baker Capital Management sold out of Hennessy Capital Investment Corp. V Warrant (HCICW) in Q4 2022, closing a stake of 370,606 shares — an estimated $36K sold.

Fort Baker Capital Management first reported a position in HCICW in Q2 2021 and held it in 6 quarters. The position peaked at $560K in Q2 2021. 0 funds tracked by Wall St. Rank hold HCICW as of Q4 2022.

Fort Baker Capital Management reported no remaining Hennessy Capital Investment Corp. V Warrant position as of Q4 2022 after selling out during the quarter.
Fort Baker Capital Management sold 370,606 Hennessy Capital Investment Corp. V Warrant shares in Q4 2022, an estimated $36K.
Fort Baker Capital Management first reported a position in Hennessy Capital Investment Corp. V Warrant in Q2 2021 and held it in 6 quarters.
Fort Baker Capital Management's Hennessy Capital Investment Corp. V Warrant position peaked at $560K in Q2 2021.
0 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Warrant as of Q4 2022.

Based on Fort Baker Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.