Fort Baker Capital Management’s OPY Acquisition Corp. I Warrant OHAAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-162,500	Closed	-$4.5K	–	96
2023 Q3	$4.5K	Hold	162,500	–	–	﹤0.01%	88
2023 Q2	$13.8K	Hold	162,500	–	–	﹤0.01%	87
2023 Q1	$24.9K	Hold	162,500	–	–	0.01%	76
2022 Q4	$10.5K	Sell	162,500 -162,500	-50%	-$9.04K	﹤0.01%	75
2022 Q3	$34K	Hold	325,000	–	–	0.01%	81
2022 Q2	$81K	Hold	325,000	–	–	0.01%	66
2022 Q1	$130K	Buy	+325,000	New	+$146K	0.02%	62

Fort Baker Capital Management's OHAAW Position: Q4 2023 in Review

Fort Baker Capital Management sold out of OPY Acquisition Corp. I Warrant (OHAAW) in Q4 2023, closing a stake of 162,500 shares — an estimated $4.5K sold.

Fort Baker Capital Management first reported a position in OHAAW in Q1 2022 and held it in 7 quarters. The position peaked at $130K in Q1 2022. 1 fund tracked by Wall St. Rank holds OHAAW as of Q4 2023.

Fort Baker Capital Management reported no remaining OPY Acquisition Corp. I Warrant position as of Q4 2023 after selling out during the quarter.
Fort Baker Capital Management sold 162,500 OPY Acquisition Corp. I Warrant shares in Q4 2023, an estimated $4.5K.
Fort Baker Capital Management first reported a position in OPY Acquisition Corp. I Warrant in Q1 2022 and held it in 7 quarters.
Fort Baker Capital Management's OPY Acquisition Corp. I Warrant position peaked at $130K in Q1 2022.
1 fund tracked by Wall St. Rank held OPY Acquisition Corp. I Warrant as of Q4 2023.

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