FBCM
MBAC.WS

Fort Baker Capital Management’s M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 MBAC.WS Stock Holding History

Fort Baker Capital Management’s Portfolio MBAC.WS Stock Details MBAC.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
2023
Q3 		$4.74K Hold
2023
Q2 		$3.62K Hold
2023
Q1 		$11K Hold
2022
Q4 		$5.42K Hold
2022
Q3 		$8K Hold
2022
Q2 		$12K Hold
2022
Q1 		$34K Sell
2021
Q4 		$318K Sell
2021
Q3 		$368K Buy