Fort Baker Capital Management’s Thunder Bridge Acquisition, Ltd. Warrant TBRGW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-110,000
Closed -$222K 31
2019
Q2
$222K Buy
+110,000
New +$146K 0.18% 22

Fort Baker Capital Management's TBRGW Position: Q3 2019 in Review

Fort Baker Capital Management sold out of Thunder Bridge Acquisition, Ltd. Warrant (TBRGW) in Q3 2019, closing a stake of 110,000 shares — an estimated $222K sold.

Fort Baker Capital Management first reported a position in TBRGW in Q2 2019 and held it in 1 quarter. The position peaked at $222K in Q2 2019. 0 funds tracked by Wall St. Rank hold TBRGW as of Q3 2019.

  • Fort Baker Capital Management reported no remaining Thunder Bridge Acquisition, Ltd. Warrant position as of Q3 2019 after selling out during the quarter.
  • Fort Baker Capital Management sold 110,000 Thunder Bridge Acquisition, Ltd. Warrant shares in Q3 2019, an estimated $222K.
  • Fort Baker Capital Management first reported a position in Thunder Bridge Acquisition, Ltd. Warrant in Q2 2019 and held it in 1 quarter.
  • Fort Baker Capital Management's Thunder Bridge Acquisition, Ltd. Warrant position peaked at $222K in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Thunder Bridge Acquisition, Ltd. Warrant as of Q3 2019.

Based on Fort Baker Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.