Fort Baker Capital Management’s CXApp CXAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,115,494	Closed	-$11M	–	104
2021 Q2	$11M	Sell	1,115,494 -712,976	-39%	-$7.03M	3.06%	10
2021 Q1	$17.9M	Buy	+1,828,470	New	+$17.9M	4.92%	5