FBCM
PRLHW

Fort Baker Capital Management’s Pearl Holdings Acquisition Corp Warrant PRLHW Stock Holding History

Fort Baker Capital Management’s Portfolio PRLHW Stock Details PRLHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-265,365
Closed -$8.63K – 88
2024
Q3 		$8.63K Hold
265,365
– – ﹤0.01% 71
2024
Q2 		$10.6K Sell
265,365
-3,184
-1% -$181 ﹤0.01% 72
2024
Q1 		$10.7K Hold
268,549
– – ﹤0.01% 68
2023
Q4 		$10.8K Sell
268,549
-56,966
-18% -$1.79K ﹤0.01% 75
2023
Q3 		$21K Hold
325,515
– – ﹤0.01% 77
2023
Q2 		$12.3K Hold
325,515
– – ﹤0.01% 89
2023
Q1 		$40.7K Hold
325,515
– – 0.01% 69
2022
Q4 		$22K Hold
325,515
– – 0.01% 59
2022
Q3 		$42K Hold
325,515
– – 0.01% 72
2022
Q2 		$52K Buy
+325,515
New +$79.8K 0.01% 80

Fort Baker Capital Management's PRLHW Position: Q4 2024 in Review

Fort Baker Capital Management sold out of Pearl Holdings Acquisition Corp Warrant (PRLHW) in Q4 2024, closing a stake of 265,365 shares — an estimated $8.63K sold.

Fort Baker Capital Management first reported a position in PRLHW in Q2 2022 and held it in 10 quarters. The position peaked at $52K in Q2 2022. 0 funds tracked by Wall St. Rank hold PRLHW as of Q4 2024.

  • Fort Baker Capital Management reported no remaining Pearl Holdings Acquisition Corp Warrant position as of Q4 2024 after selling out during the quarter.
  • Fort Baker Capital Management sold 265,365 Pearl Holdings Acquisition Corp Warrant shares in Q4 2024, an estimated $8.63K.
  • Fort Baker Capital Management first reported a position in Pearl Holdings Acquisition Corp Warrant in Q2 2022 and held it in 10 quarters.
  • Fort Baker Capital Management's Pearl Holdings Acquisition Corp Warrant position peaked at $52K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Pearl Holdings Acquisition Corp Warrant as of Q4 2024.

Based on Fort Baker Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.