Fort Baker Capital Management’s Space Asset Acquisition Corp Warrants SAAQW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$108K Buy
120,307
+3,241
+3% +$2.64K 0.01% 99
2026
Q1
$90.7K Buy
+117,066
New +$77.2K 0.01% 96

Other funds holding SAAQW

Fort Baker Capital Management's SAAQW Position: Q2 2026 in Review

Fort Baker Capital Management increased its Space Asset Acquisition Corp Warrants (SAAQW) stake by 2.8% in Q2 2026, buying an estimated $2.64K and bringing the position to 120,307 shares worth $108K. The position accounts for 0.01% of the portfolio, ranked #99.

Fort Baker Capital Management first reported a position in SAAQW in Q1 2026 and has held it in 2 quarters since. 41 funds tracked by Wall St. Rank hold SAAQW as of Q2 2026.

  • Fort Baker Capital Management held 120,307 shares of Space Asset Acquisition Corp Warrants worth $108K as of Q2 2026.
  • Fort Baker Capital Management bought 3,241 Space Asset Acquisition Corp Warrants shares in Q2 2026, an estimated $2.64K.
  • Space Asset Acquisition Corp Warrants made up 0.01% of Fort Baker Capital Management's portfolio in Q2 2026, its #99 holding.
  • Fort Baker Capital Management first reported a position in Space Asset Acquisition Corp Warrants in Q1 2026 and has held it in 2 quarters since.
  • 41 funds tracked by Wall St. Rank held Space Asset Acquisition Corp Warrants as of Q2 2026.

Based on Fort Baker Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.