Fort Baker Capital Management’s Shelter Acquisition Corporation I Warrants SHQAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-131,151	Closed	-$9K	–	112
2022 Q3	$9K	Hold	131,151	–	–	﹤0.01%	104
2022 Q2	$23K	Buy	+131,151	New	+$36.4K	﹤0.01%	99

Other funds holding SHQAW

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Fort Baker Capital Management's SHQAW Position: Q4 2022 in Review

Fort Baker Capital Management sold out of Shelter Acquisition Corporation I Warrants (SHQAW) in Q4 2022, closing a stake of 131,151 shares — an estimated $9K sold.

Fort Baker Capital Management first reported a position in SHQAW in Q2 2022 and held it in 2 quarters. The position peaked at $23K in Q2 2022. 2 funds tracked by Wall St. Rank hold SHQAW as of Q4 2022.

Fort Baker Capital Management reported no remaining Shelter Acquisition Corporation I Warrants position as of Q4 2022 after selling out during the quarter.
Fort Baker Capital Management sold 131,151 Shelter Acquisition Corporation I Warrants shares in Q4 2022, an estimated $9K.
Fort Baker Capital Management first reported a position in Shelter Acquisition Corporation I Warrants in Q2 2022 and held it in 2 quarters.
Fort Baker Capital Management's Shelter Acquisition Corporation I Warrants position peaked at $23K in Q2 2022.
2 funds tracked by Wall St. Rank held Shelter Acquisition Corporation I Warrants as of Q4 2022.

Based on Fort Baker Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.