FBCM
LCW.WS

Fort Baker Capital Management’s Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share LCW.WS Stock Holding History

Fort Baker Capital Management’s Portfolio LCW.WS Stock Details LCW.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-236,017
Closed -$39.2K – 89
2024
Q2 		$39.2K Hold
236,017
– – ﹤0.01% 66
2024
Q1 		$10.6K Hold
236,017
– – ﹤0.01% 69
2023
Q4 		$4.72K Sell
236,017
-50,066
-18% -$1.41K ﹤0.01% 81
2023
Q3 		$10.7K Hold
286,083
– – ﹤0.01% 83
2023
Q2 		$8.58K Hold
286,083
– – ﹤0.01% 90
2023
Q1 		$6.52K Hold
286,083
– – ﹤0.01% 92
2022
Q4 		$17.1K Hold
286,083
– – 0.01% 63
2022
Q3 		$34K Hold
286,083
– – 0.01% 79
2022
Q2 		$23K Buy
286,083
+234,983
+460% +$50.9K ﹤0.01% 97
2022
Q1 		$17K Buy
+51,100
New +$23.3K ﹤0.01% 93

Other funds holding LCW.WS

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Fort Baker Capital Management's LCW.WS Position: Q3 2024 in Review

Fort Baker Capital Management sold out of Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (LCW.WS) in Q3 2024, closing a stake of 236,017 shares — an estimated $39.2K sold.

Fort Baker Capital Management first reported a position in LCW.WS in Q1 2022 and held it in 10 quarters. The position peaked at $39.2K in Q2 2024. 1 fund tracked by Wall St. Rank holds LCW.WS as of Q3 2024.

  • Fort Baker Capital Management reported no remaining Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q3 2024 after selling out during the quarter.
  • Fort Baker Capital Management sold 236,017 Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q3 2024, an estimated $39.2K.
  • Fort Baker Capital Management first reported a position in Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q1 2022 and held it in 10 quarters.
  • Fort Baker Capital Management's Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $39.2K in Q2 2024.
  • 1 fund tracked by Wall St. Rank held Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q3 2024.

Based on Fort Baker Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.