Fort Baker Capital Management’s Seaport Calibre Materials Acquisition Corp. Warrant SCMAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-553,196
Closed -$19.4K 116
2022
Q4
$19.4K Sell
553,196
-228,584
-29% -$14.3K 0.01% 61
2022
Q3
$79K Hold
781,780
0.01% 62
2022
Q2
$110K Buy
781,780
+400,780
+105% +$78.3K 0.02% 59
2022
Q1
$100K Buy
+381,000
New +$126K 0.02% 67

Fort Baker Capital Management's SCMAW Position: Q1 2023 in Review

Fort Baker Capital Management sold out of Seaport Calibre Materials Acquisition Corp. Warrant (SCMAW) in Q1 2023, closing a stake of 553,196 shares — an estimated $19.4K sold.

Fort Baker Capital Management first reported a position in SCMAW in Q1 2022 and held it in 4 quarters. The position peaked at $110K in Q2 2022. 0 funds tracked by Wall St. Rank hold SCMAW as of Q1 2023.

  • Fort Baker Capital Management reported no remaining Seaport Calibre Materials Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Fort Baker Capital Management sold 553,196 Seaport Calibre Materials Acquisition Corp. Warrant shares in Q1 2023, an estimated $19.4K.
  • Fort Baker Capital Management first reported a position in Seaport Calibre Materials Acquisition Corp. Warrant in Q1 2022 and held it in 4 quarters.
  • Fort Baker Capital Management's Seaport Calibre Materials Acquisition Corp. Warrant position peaked at $110K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Seaport Calibre Materials Acquisition Corp. Warrant as of Q1 2023.

Based on Fort Baker Capital Management's 13F filing for Q1 2023, filed 15 May 2023.