Fort Baker Capital Management’s Bilander Acquisition Corp. Warrant TWCBW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-33,623
Closed -$1.92K 115
2023
Q2
$1.92K Hold
33,623
﹤0.01% 98
2023
Q1
$4.37K Hold
33,623
﹤0.01% 95
2022
Q4
$6.05K Sell
33,623
-7,034
-17% -$1.04K ﹤0.01% 80
2022
Q3
$8K Hold
40,657
﹤0.01% 107
2022
Q2
$13K Buy
+40,657
New +$16.7K ﹤0.01% 107

Fort Baker Capital Management's TWCBW Position: Q3 2023 in Review

Fort Baker Capital Management sold out of Bilander Acquisition Corp. Warrant (TWCBW) in Q3 2023, closing a stake of 33,623 shares — an estimated $1.92K sold.

Fort Baker Capital Management first reported a position in TWCBW in Q2 2022 and held it in 5 quarters. The position peaked at $13K in Q2 2022. 0 funds tracked by Wall St. Rank hold TWCBW as of Q3 2023.

  • Fort Baker Capital Management reported no remaining Bilander Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
  • Fort Baker Capital Management sold 33,623 Bilander Acquisition Corp. Warrant shares in Q3 2023, an estimated $1.92K.
  • Fort Baker Capital Management first reported a position in Bilander Acquisition Corp. Warrant in Q2 2022 and held it in 5 quarters.
  • Fort Baker Capital Management's Bilander Acquisition Corp. Warrant position peaked at $13K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Bilander Acquisition Corp. Warrant as of Q3 2023.

Based on Fort Baker Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.