Fort Baker Capital Management’s UTA Acquisition Corporation Warrants UTAAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-267,670	Closed	-$18.9K	–	114
2023 Q2	$18.9K	Hold	267,670	–	–	﹤0.01%	82
2023 Q1	$48.2K	Sell	267,670 -18,650	-7%	-$3.75K	0.01%	67
2022 Q4	$28.6K	Hold	286,320	–	–	0.01%	57
2022 Q3	$63K	Hold	286,320	–	–	0.01%	65
2022 Q2	$108K	Buy	286,320 +236,320	+473%	+$120K	0.02%	60
2022 Q1	$17K	Buy	+50,000	New	+$18.5K	﹤0.01%	94

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

Fort Baker Capital Management sold out of UTA Acquisition Corporation Warrants (UTAAW) in Q3 2023, closing a stake of 267,670 shares — an estimated $18.9K sold.

Fort Baker Capital Management first reported a position in UTAAW in Q1 2022 and held it in 6 quarters. The position peaked at $108K in Q2 2022. 0 funds tracked by Wall St. Rank hold UTAAW as of Q3 2023.

Fort Baker Capital Management reported no remaining UTA Acquisition Corporation Warrants position as of Q3 2023 after selling out during the quarter.
Fort Baker Capital Management sold 267,670 UTA Acquisition Corporation Warrants shares in Q3 2023, an estimated $18.9K.
Fort Baker Capital Management first reported a position in UTA Acquisition Corporation Warrants in Q1 2022 and held it in 6 quarters.
Fort Baker Capital Management's UTA Acquisition Corporation Warrants position peaked at $108K in Q2 2022.
0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Warrants as of Q3 2023.

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