Fort Baker Capital Management’s Newborn Acquisition Corp Warrant NVVEW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-188,875	Closed	-$79K	–	117
2022 Q2	$79K	Sell	188,875 -191,468	-50%	-$138K	0.01%	67
2022 Q1	$327K	Buy	380,343 +6,707	+2%	+$6.26K	0.05%	51
2021 Q4	$826K	Buy	+373,636	New	+$840K	0.15%	50

Other funds holding NVVEW

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CIC

Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fort Baker Capital Management's NVVEW Position: Q3 2022 in Review

Fort Baker Capital Management sold out of Newborn Acquisition Corp Warrant (NVVEW) in Q3 2022, closing a stake of 188,875 shares — an estimated $79K sold.

Fort Baker Capital Management first reported a position in NVVEW in Q4 2021 and held it in 3 quarters. The position peaked at $826K in Q4 2021. 7 funds tracked by Wall St. Rank hold NVVEW as of Q3 2022.

Fort Baker Capital Management reported no remaining Newborn Acquisition Corp Warrant position as of Q3 2022 after selling out during the quarter.
Fort Baker Capital Management sold 188,875 Newborn Acquisition Corp Warrant shares in Q3 2022, an estimated $79K.
Fort Baker Capital Management first reported a position in Newborn Acquisition Corp Warrant in Q4 2021 and held it in 3 quarters.
Fort Baker Capital Management's Newborn Acquisition Corp Warrant position peaked at $826K in Q4 2021.
7 funds tracked by Wall St. Rank held Newborn Acquisition Corp Warrant as of Q3 2022.

Based on Fort Baker Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.