FBCM
RKLBW

Fort Baker Capital Management’s Rocket Lab USA, Inc. Warrant RKLBW Stock Holding History

Fort Baker Capital Management’s Portfolio RKLBW Stock Details RKLBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-228,537
Closed -$817K – 132
2021
Q4 		$817K Buy
+228,537
New +$1.04M 0.14% 51

Fort Baker Capital Management's RKLBW Position: Q1 2022 in Review

Fort Baker Capital Management sold out of Rocket Lab USA, Inc. Warrant (RKLBW) in Q1 2022, closing a stake of 228,537 shares — an estimated $817K sold.

Fort Baker Capital Management first reported a position in RKLBW in Q4 2021 and held it in 1 quarter. The position peaked at $817K in Q4 2021. 0 funds tracked by Wall St. Rank hold RKLBW as of Q1 2022.

  • Fort Baker Capital Management reported no remaining Rocket Lab USA, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • Fort Baker Capital Management sold 228,537 Rocket Lab USA, Inc. Warrant shares in Q1 2022, an estimated $817K.
  • Fort Baker Capital Management first reported a position in Rocket Lab USA, Inc. Warrant in Q4 2021 and held it in 1 quarter.
  • Fort Baker Capital Management's Rocket Lab USA, Inc. Warrant position peaked at $817K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Rocket Lab USA, Inc. Warrant as of Q1 2022.

Based on Fort Baker Capital Management's 13F filing for Q1 2022, filed 16 May 2022.