Fort Baker Capital Management’s Lavoro Ltd Warrant LVROW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-414,661	Closed	-$126K	–	77
2024 Q3	$126K	Hold	414,661	–	–	0.02%	62
2024 Q2	$173K	Hold	414,661	–	–	0.02%	61
2024 Q1	$214K	Sell	414,661 -20,213	-5%	-$13.2K	0.03%	57
2023 Q4	$315K	Sell	434,874 -92,247	-18%	-$50.7K	0.04%	58
2023 Q3	$395K	Hold	527,121	–	–	0.04%	58
2023 Q2	$397K	Hold	527,121	–	–	0.05%	59
2023 Q1	$334K	Buy	+527,121	New	+$409K	0.07%	51

Other funds holding LVROW

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fort Baker Capital Management's LVROW Position: Q4 2024 in Review

Fort Baker Capital Management sold out of Lavoro Ltd Warrant (LVROW) in Q4 2024, closing a stake of 414,661 shares — an estimated $126K sold.

Fort Baker Capital Management first reported a position in LVROW in Q1 2023 and held it in 7 quarters. The position peaked at $397K in Q2 2023. 11 funds tracked by Wall St. Rank hold LVROW as of Q4 2024.

Fort Baker Capital Management reported no remaining Lavoro Ltd Warrant position as of Q4 2024 after selling out during the quarter.
Fort Baker Capital Management sold 414,661 Lavoro Ltd Warrant shares in Q4 2024, an estimated $126K.
Fort Baker Capital Management first reported a position in Lavoro Ltd Warrant in Q1 2023 and held it in 7 quarters.
Fort Baker Capital Management's Lavoro Ltd Warrant position peaked at $397K in Q2 2023.
11 funds tracked by Wall St. Rank held Lavoro Ltd Warrant as of Q4 2024.

Based on Fort Baker Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.