Fort Baker Capital Management’s Liberty Media Acquisition Corporation Warrants LMACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-30,216	Closed	–	–	118
2022 Q3	$0	Hold	30,216	–	–	﹤0.01%	125
2022 Q2	$13K	Buy	30,216 +18,440	+157%	+$11.1K	﹤0.01%	108
2022 Q1	$8K	Buy	+11,776	New	+$12.4K	﹤0.01%	101

Other funds holding LMACW

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

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

Fort Baker Capital Management sold out of Liberty Media Acquisition Corporation Warrants (LMACW) in Q4 2022, closing a stake of 30,216 shares.

Fort Baker Capital Management first reported a position in LMACW in Q1 2022 and held it in 3 quarters. The position peaked at $13K in Q2 2022. 1 fund tracked by Wall St. Rank holds LMACW as of Q4 2022.

Fort Baker Capital Management reported no remaining Liberty Media Acquisition Corporation Warrants position as of Q4 2022 after selling out during the quarter.
Fort Baker Capital Management sold 30,216 Liberty Media Acquisition Corporation Warrants shares in Q4 2022.
Fort Baker Capital Management first reported a position in Liberty Media Acquisition Corporation Warrants in Q1 2022 and held it in 3 quarters.
Fort Baker Capital Management's Liberty Media Acquisition Corporation Warrants position peaked at $13K in Q2 2022.
1 fund tracked by Wall St. Rank held Liberty Media Acquisition Corporation Warrants as of Q4 2022.

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