Fort Baker Capital Management »

Turning Pt Brands shares owned by Fort Baker Capital Management

Quarter-by-quarter ownership of Turning Pt Brands shares owned by Fort Baker Capital Management from 13F filings

Historical chart of Fort Baker Capital Management investment in Turning Pt Brands

Tip: Access up to 7 years of quarterly data

All positions including Turning Pt Brands held by Fort Baker Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Turning Pt Brands by Fort Baker Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $34M 34M 0.99
2023-09-30 $40M 41M 0.97
2023-06-30 $40M 41M 0.97
2023-03-31 $23M 24M 0.94

More positions owned by Fort Baker Capital Management

Capri Holdings SHS (CPRI)
stock
News Corp Cl A (NWSA)
Pegasystems Note 0.750% 3/0
American Airlines Group Note 6.500% 7/0
Pioneer Natural Resources (PXD)
Interdigital Note 2.000% 6/0
Envestnet Note 0.750% 8/1
Turning Pt Brands Note 2.500% 7/1
Herbalife Note 2.625% 3/1
Western Digital Corp. Note 1.500% 2/0
Altc Acquisition Corp Com Cl A (ALCC)
Sovos Brands Call Option
Ncl Corp Note 5.375% 8/0
Liberty Broadband Corp Com Ser A (LBRDA)

View all positions for Fort Baker Capital Management

Top funds holding Turning Pt Brands

Fort Baker Capital Management
Davidson Kempner Capital Management
DG Capital Management
Context Capital Management
Bank Of Montreal
Russell Investments
SSI Investment Management

View all funds holding Turning Pt Brands