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
Pivotal Acquisition Corp
Q4 2019 Filed on Feb 14, 2020
966,600
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
61,478
$76.37 - $86.31 $4.7M - $5.31M
Mosaic Acquisition Corp
Q4 2019 Filed on Feb 14, 2020
1,658,087
N/A
Graf Indl Corp
Q4 2019 Filed on Feb 14, 2020
400,000
N/A
Presidio Inc
Q4 2019 Filed on Feb 14, 2020
567,000
N/A
CLVT
Clarivate PLC

Technology
Q4 2019 Filed on Feb 14, 2020
19,934
$15.72 - $18.05 $313K - $360K
Altaba Inc
Q3 2019 Filed on Nov 14, 2019
55,400
N/A
ABBV
Abb Vie Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
140,000
$62.98 - $75.72 $8.82M - $10.6M
Thunder Bridge Acquisition L
Q3 2019 Filed on Nov 14, 2019
110,000
N/A
Thunder Bridge Acquisition L
Q3 2019 Filed on Nov 14, 2019
437,800
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
45,000
N/A
Social Cap Hedosophia Hldgs
Q3 2019 Filed on Nov 14, 2019
848,060
N/A
Electronics For Imaging Inc
Q3 2019 Filed on Nov 14, 2019
26,900
N/A
Global Brass & Coppr Hldgs I
Q3 2019 Filed on Nov 14, 2019
9,400
N/A
DVA
Davita Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
66,700
$52.55 - $63.28 $3.51M - $4.22M
Capitol Invt Corp Iv
Q3 2019 Filed on Nov 14, 2019
750,000
N/A
PHUNW
Phunware Inc Wt Exp 12/26/23

Industrials
Q2 2019 Filed on Aug 14, 2019
10,000
N/A
Wabco Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
27,500
N/A
Versum Matls Inc
Q2 2019 Filed on Aug 14, 2019
4,900
N/A
Spark Therapeutics Inc
Q2 2019 Filed on Aug 14, 2019
39,100
N/A
COTY
Coty Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
5,300
$10.82 - $13.73 $57.3K - $72.8K
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2019 Filed on Aug 14, 2019
40,000
$44.62 - $49.34 $1.78M - $1.97M
Ellie Mae Inc
Q2 2019 Filed on Aug 14, 2019
34,900
N/A
Gannett CO Inc
Q2 2019 Filed on Aug 14, 2019
258,600
N/A
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
120,900
$110.89 - $123.88 $13.4M - $15M
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
30,000
$145.86 - $160.71 $4.38M - $4.82M
Wabco Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
50,000
N/A
Ultimate Software Group Inc
Q2 2019 Filed on Aug 14, 2019
42,400
N/A
Liberty Expedia Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
258,723
N/A
Celgene Corp
Q2 2019 Filed on Aug 14, 2019
56,200
N/A
COTY
Coty Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
52,700
$10.82 - $13.73 $570K - $724K
TROX
Tronox Holdings PLC

Basic Materials
Q2 2019 Filed on Aug 14, 2019
96,800
$9.27 - $15.28 $897K - $1.48M
Ultimate Software Group Inc
Q2 2019 Filed on Aug 14, 2019
200
N/A
TROX
Tronox Holdings PLC

Basic Materials
Q2 2019 Filed on Aug 14, 2019
494,900
$9.27 - $15.28 $4.59M - $7.56M
Suncoke Energy Partners L P
Q2 2019 Filed on Aug 14, 2019
45,800
N/A
Oaktree Cap Group LLC
Q2 2019 Filed on Aug 14, 2019
173,425
N/A
Electro Scientific Inds
Q1 2019 Filed on May 15, 2019
183,000
N/A
Encana Corp
Q1 2019 Filed on May 15, 2019
800,000
N/A
Harris Corp Del
Q1 2019 Filed on May 15, 2019
45,400
N/A
Athenahealth Inc
Q1 2019 Filed on May 15, 2019
109,500
N/A
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
451,000
$6.8 - $7.4 $3.07M - $3.34M
Vantage Energy Acquisition
Q1 2019 Filed on May 15, 2019
1,617,842
N/A
Haymaker Acquisition Corp
Q1 2019 Filed on May 15, 2019
1,479,292
N/A
Pure Acquisition Corp
Q1 2019 Filed on May 15, 2019
450,000
N/A
Shire PLC
Q1 2019 Filed on May 15, 2019
88,364
N/A
Nxstage Medical Inc
Q1 2019 Filed on May 15, 2019
278,178
N/A
Travelport Worldwide LTD
Q1 2019 Filed on May 15, 2019
43,700
N/A
Fortive Corp
Q4 2018 Filed on Feb 14, 2019
83,000
N/A
Nxstage Medical Inc
Q4 2018 Filed on Feb 14, 2019
7,700
N/A
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