Fort Baker Capital Management LP

Holdings History for PRESIDIO PRODUCTION Co - Class A ordinary shares, par value $0.0001, per share (FTW)

Symbol: FTW on NYSE
Investment type: Equity / Class A ordinary shares, par value $0.0001, per share
Latest Disclosed Shares Owned: 3,570,433 shares
Security Ownership %: 10%

Shares, Excluding Options vs Price

Value, Excluding Options

Fort Baker Capital Management LP ownership in PRESIDIO PRODUCTION Co Class A ordinary shares, par value $0.0001, per share (FTW)

14 Nov 2025 - Fort Baker Capital Management LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,570,433 shares of PRESIDIO PRODUCTION Co Class A ordinary shares, par value $0.0001, per share (FTW). This represents 10% ownership of the company. In their previous filing dated 14 Aug 2025, Fort Baker Capital Management LP had reported owning 3,110,433 shares, indicating an increase of +15%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Fort Baker Capital Management LP	10%	+14%	$37,061,095	3,570,433	+460,000	+15%	$10.38	13G/A	30 Sep 2025	14 Nov 2025, 16:16
Fort Baker Capital Management LP	8.7%		$32,690,651	3,110,433			$10.51	13G	30 Jun 2025	14 Aug 2025, 15:54

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	4.2%	0%	$37,453,842	3,570,433	0		$10.49	Q4 2025
30 Sep 2025	6.1%	+0.79%	$37,061,094	3,570,433	+460,000	+15%	$10.38	Q3 2025
30 Jun 2025	5.7%	+5.7%	$32,690,651	3,110,433	+3,110,433	NEW	$10.51	Q2 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.