FBCM
JWS.WS

Fort Baker Capital Management’s Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary JWS.WS Stock Holding History

Fort Baker Capital Management’s Portfolio JWS.WS Stock Details JWS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-206,262
Closed -$656K – 120
2021
Q1 		$656K Buy
+206,262
New +$692K 0.18% 62

Other funds holding JWS.WS

RCM
Ratan Capital Management Miami Beach, Florida $310M AUM 137% 1-Year Est. Return

Fort Baker Capital Management's JWS.WS Position: Q2 2021 in Review

Fort Baker Capital Management sold out of Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary (JWS.WS) in Q2 2021, closing a stake of 206,262 shares — an estimated $656K sold.

Fort Baker Capital Management first reported a position in JWS.WS in Q1 2021 and held it in 1 quarter. The position peaked at $656K in Q1 2021. 1 fund tracked by Wall St. Rank holds JWS.WS as of Q2 2021.

  • Fort Baker Capital Management reported no remaining Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary position as of Q2 2021 after selling out during the quarter.
  • Fort Baker Capital Management sold 206,262 Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary shares in Q2 2021, an estimated $656K.
  • Fort Baker Capital Management first reported a position in Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary in Q1 2021 and held it in 1 quarter.
  • Fort Baker Capital Management's Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary position peaked at $656K in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary as of Q2 2021.

Based on Fort Baker Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.