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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-99,600	Closed	-$4.74K	–	106
2023 Q3	$4.74K	Hold	99,600	–	–	﹤0.01%	86
2023 Q2	$3.62K	Hold	99,600	–	–	﹤0.01%	96
2023 Q1	$11K	Hold	99,600	–	–	﹤0.01%	86
2022 Q4	$5.42K	Hold	99,600	–	–	﹤0.01%	81
2022 Q3	$8K	Hold	99,600	–	–	﹤0.01%	108
2022 Q2	$12K	Hold	99,600	–	–	﹤0.01%	109
2022 Q1	$34K	Sell	99,600 -175,000	-64%	-$106K	0.01%	85
2021 Q4	$318K	Sell	274,600 -400	-0.1%	-$531	0.06%	64
2021 Q3	$368K	Buy	+275,000	New	+$308K	0.1%	71

Other funds holding MBAC.WS

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Fort Baker Capital Management's MBAC.WS Position: Q4 2023 in Review

Fort Baker Capital Management sold out of 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) in Q4 2023, closing a stake of 99,600 shares — an estimated $4.74K sold.

Fort Baker Capital Management first reported a position in MBAC.WS in Q3 2021 and held it in 9 quarters. The position peaked at $368K in Q3 2021. 1 fund tracked by Wall St. Rank holds MBAC.WS as of Q4 2023.

Fort Baker Capital Management reported no remaining 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 position as of Q4 2023 after selling out during the quarter.
Fort Baker Capital Management sold 99,600 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 shares in Q4 2023, an estimated $4.74K.
Fort Baker Capital Management first reported a position in 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 in Q3 2021 and held it in 9 quarters.
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 position peaked at $368K in Q3 2021.
1 fund tracked by Wall St. Rank held 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 as of Q4 2023.

Based on Fort Baker Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.