Fort Baker Capital Management’s Perella Weinberg Partners Warrant PWPPW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-194,452	Closed	-$143K	–	127
2022 Q2	$143K	Buy	194,452 +74,376	+62%	+$79.5K	0.02%	55
2022 Q1	$242K	Hold	120,076	–	–	0.04%	56
2021 Q4	$424K	Buy	120,076 +55,540	+86%	+$191K	0.07%	61
2021 Q3	$204K	Buy	+64,536	New	+$210K	0.05%	82

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

Fort Baker Capital Management sold out of Perella Weinberg Partners Warrant (PWPPW) in Q3 2022, closing a stake of 194,452 shares — an estimated $143K sold.

Fort Baker Capital Management first reported a position in PWPPW in Q3 2021 and held it in 4 quarters. The position peaked at $424K in Q4 2021. 0 funds tracked by Wall St. Rank hold PWPPW as of Q3 2022.

Fort Baker Capital Management reported no remaining Perella Weinberg Partners Warrant position as of Q3 2022 after selling out during the quarter.
Fort Baker Capital Management sold 194,452 Perella Weinberg Partners Warrant shares in Q3 2022, an estimated $143K.
Fort Baker Capital Management first reported a position in Perella Weinberg Partners Warrant in Q3 2021 and held it in 4 quarters.
Fort Baker Capital Management's Perella Weinberg Partners Warrant position peaked at $424K in Q4 2021.
0 funds tracked by Wall St. Rank held Perella Weinberg Partners Warrant as of Q3 2022.

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