Fort Baker Capital Management’s Thunder Bridge Capital Partners III Inc. Warrant TBCPW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,253	Closed	-$1.14K	–	97
2023 Q3	$1.14K	Hold	16,253	–	–	﹤0.01%	93
2023 Q2	$2.09K	Hold	16,253	–	–	﹤0.01%	97
2023 Q1	$1.95K	Hold	16,253	–	–	﹤0.01%	97
2022 Q4	$1.25K	Sell	16,253 -6,306	-28%	-$390	﹤0.01%	89
2022 Q3	$2K	Hold	22,559	–	–	﹤0.01%	113
2022 Q2	$5K	Hold	22,559	–	–	﹤0.01%	113
2022 Q1	$11K	Buy	+22,559	New	+$12.9K	﹤0.01%	98

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

Fort Baker Capital Management sold out of Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) in Q4 2023, closing a stake of 16,253 shares — an estimated $1.14K sold.

Fort Baker Capital Management first reported a position in TBCPW in Q1 2022 and held it in 7 quarters. The position peaked at $11K in Q1 2022. 0 funds tracked by Wall St. Rank hold TBCPW as of Q4 2023.

Fort Baker Capital Management reported no remaining Thunder Bridge Capital Partners III Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Fort Baker Capital Management sold 16,253 Thunder Bridge Capital Partners III Inc. Warrant shares in Q4 2023, an estimated $1.14K.
Fort Baker Capital Management first reported a position in Thunder Bridge Capital Partners III Inc. Warrant in Q1 2022 and held it in 7 quarters.
Fort Baker Capital Management's Thunder Bridge Capital Partners III Inc. Warrant position peaked at $11K in Q1 2022.
0 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Warrant as of Q4 2023.

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