Fort Baker Capital Management’s TPB Acquisition Corporation I Warrant TPBAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-300,900	Closed	-$138K	–	114
2022 Q4	$138K	Hold	300,900	–	–	0.04%	43
2022 Q3	$188K	Hold	300,900	–	–	0.03%	54
2022 Q2	$90K	Buy	+300,900	New	+$102K	0.01%	65

Fort Baker Capital Management's TPBAW Position: Q1 2023 in Review

Fort Baker Capital Management sold out of TPB Acquisition Corporation I Warrant (TPBAW) in Q1 2023, closing a stake of 300,900 shares — an estimated $138K sold.

Fort Baker Capital Management first reported a position in TPBAW in Q2 2022 and held it in 3 quarters. The position peaked at $188K in Q3 2022. 0 funds tracked by Wall St. Rank hold TPBAW as of Q1 2023.

Fort Baker Capital Management reported no remaining TPB Acquisition Corporation I Warrant position as of Q1 2023 after selling out during the quarter.
Fort Baker Capital Management sold 300,900 TPB Acquisition Corporation I Warrant shares in Q1 2023, an estimated $138K.
Fort Baker Capital Management first reported a position in TPB Acquisition Corporation I Warrant in Q2 2022 and held it in 3 quarters.
Fort Baker Capital Management's TPB Acquisition Corporation I Warrant position peaked at $188K in Q3 2022.
0 funds tracked by Wall St. Rank held TPB Acquisition Corporation I Warrant as of Q1 2023.

Based on Fort Baker Capital Management's 13F filing for Q1 2023, filed 15 May 2023.