Fort Baker Capital Management’s Revelstone Capital Acquisition Corp. Warrant RCACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-263,271	Closed	-$11.2K	–	94
2023 Q4	$11.2K	Sell	263,271 -55,976	-18%	-$2.35K	﹤0.01%	74
2023 Q3	$20.7K	Hold	319,247	–	–	﹤0.01%	78
2023 Q2	$18.2K	Hold	319,247	–	–	﹤0.01%	84
2023 Q1	$44.3K	Hold	319,247	–	–	0.01%	68
2022 Q4	$31.9K	Sell	319,247 -66,784	-17%	-$5.78K	0.01%	55
2022 Q3	$39K	Hold	386,031	–	–	0.01%	74
2022 Q2	$43K	Buy	+386,031	New	+$82K	0.01%	83

Other funds holding RCACW

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Fort Baker Capital Management's RCACW Position: Q1 2024 in Review

Fort Baker Capital Management sold out of Revelstone Capital Acquisition Corp. Warrant (RCACW) in Q1 2024, closing a stake of 263,271 shares — an estimated $11.2K sold.

Fort Baker Capital Management first reported a position in RCACW in Q2 2022 and held it in 7 quarters. The position peaked at $44.3K in Q1 2023. 4 funds tracked by Wall St. Rank hold RCACW as of Q1 2024.

Fort Baker Capital Management reported no remaining Revelstone Capital Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Fort Baker Capital Management sold 263,271 Revelstone Capital Acquisition Corp. Warrant shares in Q1 2024, an estimated $11.2K.
Fort Baker Capital Management first reported a position in Revelstone Capital Acquisition Corp. Warrant in Q2 2022 and held it in 7 quarters.
Fort Baker Capital Management's Revelstone Capital Acquisition Corp. Warrant position peaked at $44.3K in Q1 2023.
4 funds tracked by Wall St. Rank held Revelstone Capital Acquisition Corp. Warrant as of Q1 2024.

Based on Fort Baker Capital Management's 13F filing for Q1 2024, filed 15 May 2024.