Fort Baker Capital Management’s Tekkorp Digital Acquisition Corp. Class A Ordinary Shares TEKK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,534,961
Closed -$15.4M 125
2022
Q3
$15.4M Sell
1,534,961
-643,904
-30% -$6.42M 2.31% 15
2022
Q2
$21.6M Buy
2,178,865
+935,845
+75% +$9.25M 3.41% 9
2022
Q1
$12.3M Buy
1,243,020
+149,514
+14% +$1.47M 1.87% 19
2021
Q4
$10.9M Buy
1,093,506
+121,850
+13% +$1.2M 1.91% 16
2021
Q3
$9.54M Hold
971,656
2.56% 14
2021
Q2
$9.47M Sell
971,656
-521
-0.1% -$5.13K 2.64% 11
2021
Q1
$9.53M Buy
+972,177
New +$10M 2.61% 13

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

Fort Baker Capital Management sold out of Tekkorp Digital Acquisition Corp. Class A Ordinary Shares (TEKK) in Q4 2022, closing a stake of 1,534,961 shares — an estimated $15.4M sold.

Fort Baker Capital Management first reported a position in TEKK in Q1 2021 and held it in 7 quarters. The position peaked at $21.6M in Q2 2022. 0 funds tracked by Wall St. Rank hold TEKK as of Q4 2022.

  • Fort Baker Capital Management reported no remaining Tekkorp Digital Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Fort Baker Capital Management sold 1,534,961 Tekkorp Digital Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $15.4M.
  • Fort Baker Capital Management first reported a position in Tekkorp Digital Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
  • Fort Baker Capital Management's Tekkorp Digital Acquisition Corp. Class A Ordinary Shares position peaked at $21.6M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Tekkorp Digital Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

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