Fort Baker Capital Management LP Closed Holding Positions

Fort Baker Capital Management LP

  • $143 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BWA
Borgwarner Inc

Consumer Cyclical
Q4 2020 Filed on Feb 19, 2021
151,312
$34.98 - $41.54 $5.29M - $6.29M
Ciig Merger Corp
Q4 2020 Filed on Feb 19, 2021
250,700
N/A
Finserv Acquisition Corp
Q4 2020 Filed on Feb 19, 2021
338,101
N/A
Gigcapital2 Inc
Q4 2020 Filed on Feb 19, 2021
439,260
N/A
Haymaker Acquisition Corp Ii
Q4 2020 Filed on Feb 19, 2021
1,462,804
N/A
Gx Acquisition Corp
Q4 2020 Filed on Feb 19, 2021
74,110
N/A
Live Oak Acquisition Corp
Q4 2020 Filed on Feb 19, 2021
1,471,621
N/A
Monocle Acquisition Corp
Q4 2020 Filed on Feb 19, 2021
583,231
N/A
New Providence Acquisition
Q4 2020 Filed on Feb 19, 2021
371,688
N/A
Experience Invt Corp
Q4 2020 Filed on Feb 19, 2021
371,745
N/A
Us Ecology Inc
Q4 2020 Filed on Feb 19, 2021
156,047
N/A
Match Group Inc
Q3 2020 Filed on Nov 16, 2020
4,247
N/A
Flying Eagle Acquisition Cor
Q3 2020 Filed on Nov 16, 2020
53,609
N/A
Fintech Acquisition Corp Iii
Q3 2020 Filed on Nov 16, 2020
205,090
N/A
Dmy Technology Group Inc
Q3 2020 Filed on Nov 16, 2020
1,103,000
N/A
Churchill Cap Corp Iii
Q3 2020 Filed on Nov 16, 2020
10,000
N/A
Far Pt Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
515,086
N/A
Gci Liberty Inc
Q3 2020 Filed on Nov 16, 2020
409,710
N/A
Spartan Energy Acquisition C
Q3 2020 Filed on Nov 16, 2020
225,000
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 14, 2020
30,500
N/A
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
244,563
$1.43 - $3.76 $350K - $920K
Taubman Ctrs Inc
Q2 2020 Filed on Aug 14, 2020
296,300
N/A
WWD
Woodward, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
93,963
$51.25 - $85.35 $4.82M - $8.02M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
13,893
$2.54 - $7.88 $35.3K - $109K
Leo Holdings Corp
Q2 2020 Filed on Aug 14, 2020
993,917
N/A
GDYN
Grid Dynamics Holdings, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
40,917
$6.44 - $9.41 $264K - $385K
VRT
Vertiv Holdings CO

Industrials
Q2 2020 Filed on Aug 14, 2020
250,000
$7.9 - $14.86 $1.98M - $3.72M
HEI
Heico Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
5,254
$68.08 - $116.72 $358K - $613K
Collier Creek Holdings
Q2 2020 Filed on Aug 14, 2020
281,500
N/A
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
11,586
N/A
Landcadia Hldgs Ii Inc
Q2 2020 Filed on Aug 14, 2020
497,280
N/A
WCC
Wesco International Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
20,791
$21.47 - $40.52 $446K - $842K
Graf Indl Corp
Q2 2020 Filed on Aug 14, 2020
1,803,782
N/A
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
17,500
$7.25 - $10.78 $127K - $189K
Synthorx Inc
Q1 2020 Filed on May 15, 2020
60,000
N/A
Gs Acquisition Hldgs Corp
Q1 2020 Filed on May 15, 2020
1,981,641
N/A
Care Com Inc
Q1 2020 Filed on May 15, 2020
354,057
N/A
XLK
Technology Sector Spdr

ETFs
Q1 2020 Filed on May 15, 2020
190,000
$70.4 - $102.79 $13.4M - $19.5M
Chaserg Technlgy Acquisitn C
Q1 2020 Filed on May 15, 2020
850,393
N/A
Fitbit Inc
Q1 2020 Filed on May 15, 2020
55,400
N/A
Care Com Inc
Q1 2020 Filed on May 15, 2020
38,100
N/A
HPQ
Hp Inc

Technology
Q1 2020 Filed on May 15, 2020
750,000
$13.11 - $23.35 $9.83M - $17.5M
Eldorado Resorts Inc
Q1 2020 Filed on May 15, 2020
44,567
N/A
CNC
Centene Corp

Healthcare
Q1 2020 Filed on May 15, 2020
191,671
$45.55 - $68.02 $8.73M - $13M
Wright Med Group N V
Q1 2020 Filed on May 15, 2020
477,300
N/A
Callon Pete CO Del
Q4 2019 Filed on Feb 14, 2020
52,000
N/A
Advanced Disp Svcs Inc Del
Q4 2019 Filed on Feb 14, 2020
163,400
N/A
Msg Network Inc
Q4 2019 Filed on Feb 14, 2020
600,000
N/A
Nrc Group Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
166,687
N/A
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