Fort Baker Capital Management’s M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share MBSC.WS Stock Holding History

Fort Baker Capital Management’s Portfolio MBSC.WS Stock Details MBSC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-36,113	Closed	-$15.7K	–	110
2023 Q2	$15.7K	Hold	36,113	–	–	﹤0.01%	86
2023 Q1	$14K	Hold	36,113	–	–	﹤0.01%	83
2022 Q4	$14.8K	Sell	36,113 -7,555	-17%	-$1.21K	﹤0.01%	67
2022 Q3	$5K	Hold	43,668	–	–	﹤0.01%	110
2022 Q2	$5K	Buy	+43,668	New	+$8.43K	﹤0.01%	114

Fort Baker Capital Management's MBSC.WS Position: Q3 2023 in Review

Fort Baker Capital Management sold out of M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (MBSC.WS) in Q3 2023, closing a stake of 36,113 shares — an estimated $15.7K sold.

Fort Baker Capital Management first reported a position in MBSC.WS in Q2 2022 and held it in 5 quarters. The position peaked at $15.7K in Q2 2023. 0 funds tracked by Wall St. Rank hold MBSC.WS as of Q3 2023.

Fort Baker Capital Management reported no remaining M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position as of Q3 2023 after selling out during the quarter.
Fort Baker Capital Management sold 36,113 M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share shares in Q3 2023, an estimated $15.7K.
Fort Baker Capital Management first reported a position in M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in Q2 2022 and held it in 5 quarters.
Fort Baker Capital Management's M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position peaked at $15.7K in Q2 2023.
0 funds tracked by Wall St. Rank held M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share as of Q3 2023.

Based on Fort Baker Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.