Fort Baker Capital Management’s DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at XPOA.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-200,000
Closed -$71K 130
2022
Q2
$71K Hold
200,000
0.01% 71
2022
Q1
$134K Buy
+200,000
New +$131K 0.02% 61

Fort Baker Capital Management's XPOA.WS Position: Q3 2022 in Review

Fort Baker Capital Management sold out of DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at (XPOA.WS) in Q3 2022, closing a stake of 200,000 shares — an estimated $71K sold.

Fort Baker Capital Management first reported a position in XPOA.WS in Q1 2022 and held it in 2 quarters. The position peaked at $134K in Q1 2022. 0 funds tracked by Wall St. Rank hold XPOA.WS as of Q3 2022.

  • Fort Baker Capital Management reported no remaining DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at position as of Q3 2022 after selling out during the quarter.
  • Fort Baker Capital Management sold 200,000 DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at shares in Q3 2022, an estimated $71K.
  • Fort Baker Capital Management first reported a position in DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at in Q1 2022 and held it in 2 quarters.
  • Fort Baker Capital Management's DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at position peaked at $134K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at as of Q3 2022.

Based on Fort Baker Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.