FBCM
CXAI icon

Fort Baker Capital Management’s CXApp CXAI Stock Holding History

Fort Baker Capital Management’s Portfolio CXAI Stock Details CXAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,115,494
Closed -$11M – 106
2021
Q2 		$11M Sell
1,115,494
-712,976
-39% -$7.05M 3.06% 10
2021
Q1 		$17.9M Buy
+1,828,470
New +$18.4M 4.92% 5

Other funds holding CXAI

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fort Baker Capital Management's CXAI Position: Q3 2021 in Review

Fort Baker Capital Management sold out of CXApp (CXAI) in Q3 2021, closing a stake of 1,115,494 shares — an estimated $11M sold.

Fort Baker Capital Management first reported a position in CXAI in Q1 2021 and held it in 2 quarters. The position peaked at $17.9M in Q1 2021. 71 funds tracked by Wall St. Rank hold CXAI as of Q3 2021.

  • Fort Baker Capital Management reported no remaining CXApp position as of Q3 2021 after selling out during the quarter.
  • Fort Baker Capital Management sold 1,115,494 CXApp shares in Q3 2021, an estimated $11M.
  • Fort Baker Capital Management first reported a position in CXApp in Q1 2021 and held it in 2 quarters.
  • Fort Baker Capital Management's CXApp position peaked at $17.9M in Q1 2021.
  • 71 funds tracked by Wall St. Rank held CXApp as of Q3 2021.

Based on Fort Baker Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.