Fort Baker Capital Management’s Navitas Semiconductor Corporation Warrants NVTSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-249,998	Closed	-$562K	–	124
2021 Q2	$562K	Hold	249,998	–	–	0.16%	54
2021 Q1	$358K	Buy	+249,998	New	+$598K	0.11%	74

Other funds holding NVTSW

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM) New York $126M AUM 97.09% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Jefferies Group New York $3.42B AUM 6.2% 1-Year Est. Return