Fort Baker Capital Management’s Churchill Capital Corp X Warrants CCCXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-437,942
Closed -$1.55M 137
2025
Q3
$1.55M Buy
+437,942
New +$642K 0.25% 59

Other funds holding CCCXW

Fort Baker Capital Management's CCCXW Position: Q4 2025 in Review

Fort Baker Capital Management sold out of Churchill Capital Corp X Warrants (CCCXW) in Q4 2025, closing a stake of 437,942 shares — an estimated $1.55M sold.

Fort Baker Capital Management first reported a position in CCCXW in Q3 2025 and held it in 1 quarter. The position peaked at $1.55M in Q3 2025. 26 funds tracked by Wall St. Rank hold CCCXW as of Q4 2025.

  • Fort Baker Capital Management reported no remaining Churchill Capital Corp X Warrants position as of Q4 2025 after selling out during the quarter.
  • Fort Baker Capital Management sold 437,942 Churchill Capital Corp X Warrants shares in Q4 2025, an estimated $1.55M.
  • Fort Baker Capital Management first reported a position in Churchill Capital Corp X Warrants in Q3 2025 and held it in 1 quarter.
  • Fort Baker Capital Management's Churchill Capital Corp X Warrants position peaked at $1.55M in Q3 2025.
  • 26 funds tracked by Wall St. Rank held Churchill Capital Corp X Warrants as of Q4 2025.

Based on Fort Baker Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.