Fort Baker Capital Management’s Apex Treasury Corp Warrants APXTW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-175,000
Closed -$48.6K 155
2025
Q4
$48.6K Buy
+175,000
New +$53.2K 0.01% 102

Other funds holding APXTW

Fort Baker Capital Management's APXTW Position: Q1 2026 in Review

Fort Baker Capital Management sold out of Apex Treasury Corp Warrants (APXTW) in Q1 2026, closing a stake of 175,000 shares — an estimated $48.6K sold.

Fort Baker Capital Management first reported a position in APXTW in Q4 2025 and held it in 1 quarter. The position peaked at $48.6K in Q4 2025. 41 funds tracked by Wall St. Rank hold APXTW as of Q1 2026.

  • Fort Baker Capital Management reported no remaining Apex Treasury Corp Warrants position as of Q1 2026 after selling out during the quarter.
  • Fort Baker Capital Management sold 175,000 Apex Treasury Corp Warrants shares in Q1 2026, an estimated $48.6K.
  • Fort Baker Capital Management first reported a position in Apex Treasury Corp Warrants in Q4 2025 and held it in 1 quarter.
  • Fort Baker Capital Management's Apex Treasury Corp Warrants position peaked at $48.6K in Q4 2025.
  • 41 funds tracked by Wall St. Rank held Apex Treasury Corp Warrants as of Q1 2026.

Based on Fort Baker Capital Management's 13F filing for Q1 2026, filed 15 May 2026.