Fort Baker Capital Management’s Solid Power Inc Warrant SLDPW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-105,915	Closed	-$24.9K	–	94
2023 Q3	$24.9K	Hold	105,915	–	–	﹤0.01%	74
2023 Q2	$32.3K	Hold	105,915	–	–	﹤0.01%	74
2023 Q1	$48.7K	Hold	105,915	–	–	0.01%	66
2022 Q4	$44.5K	Hold	105,915	–	–	0.01%	52
2022 Q3	$114K	Buy	105,915 +42,633	+67%	+$53.5K	0.02%	57
2022 Q2	$67K	Buy	+63,282	New	+$111K	0.01%	72

Other funds holding SLDPW

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Fort Baker Capital Management's SLDPW Position: Q4 2023 in Review

Fort Baker Capital Management sold out of Solid Power Inc Warrant (SLDPW) in Q4 2023, closing a stake of 105,915 shares — an estimated $24.9K sold.

Fort Baker Capital Management first reported a position in SLDPW in Q2 2022 and held it in 6 quarters. The position peaked at $114K in Q3 2022. 15 funds tracked by Wall St. Rank hold SLDPW as of Q4 2023.

Fort Baker Capital Management reported no remaining Solid Power Inc Warrant position as of Q4 2023 after selling out during the quarter.
Fort Baker Capital Management sold 105,915 Solid Power Inc Warrant shares in Q4 2023, an estimated $24.9K.
Fort Baker Capital Management first reported a position in Solid Power Inc Warrant in Q2 2022 and held it in 6 quarters.
Fort Baker Capital Management's Solid Power Inc Warrant position peaked at $114K in Q3 2022.
15 funds tracked by Wall St. Rank held Solid Power Inc Warrant as of Q4 2023.

Based on Fort Baker Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.