FBCM
WGSWW

Fort Baker Capital Management’s GeneDx Holdings Warrant WGSWW Stock Holding History

Fort Baker Capital Management’s Portfolio WGSWW Stock Details WGSWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-70,555
Closed -$193K – 96
2020
Q4 		$193K Buy
+70,555
New +$177K 0.07% 50

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AC
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SHCM
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Blackstone Inc
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LA
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ICM
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D.E. Shaw & Co
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Fort Baker Capital Management's WGSWW Position: Q1 2021 in Review

Fort Baker Capital Management sold out of GeneDx Holdings Warrant (WGSWW) in Q1 2021, closing a stake of 70,555 shares — an estimated $193K sold.

Fort Baker Capital Management first reported a position in WGSWW in Q4 2020 and held it in 1 quarter. The position peaked at $193K in Q4 2020. 28 funds tracked by Wall St. Rank hold WGSWW as of Q1 2021.

  • Fort Baker Capital Management reported no remaining GeneDx Holdings Warrant position as of Q1 2021 after selling out during the quarter.
  • Fort Baker Capital Management sold 70,555 GeneDx Holdings Warrant shares in Q1 2021, an estimated $193K.
  • Fort Baker Capital Management first reported a position in GeneDx Holdings Warrant in Q4 2020 and held it in 1 quarter.
  • Fort Baker Capital Management's GeneDx Holdings Warrant position peaked at $193K in Q4 2020.
  • 28 funds tracked by Wall St. Rank held GeneDx Holdings Warrant as of Q1 2021.

Based on Fort Baker Capital Management's 13F filing for Q1 2021, filed 17 May 2021.