Fort Baker Capital Management’s CXApp Inc. Warrant CXAIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,975
| Closed | -$5.82K | – | 56 |
|
|
2024
Q4 | $5.82K | Sell |
25,975
-266,895
| -91% | -$59.8K | ﹤0.01% | 64 |
|
|
2024
Q3 | $73.6K | Hold |
292,870
| – | – | 0.01% | 64 |
|
|
2024
Q2 | $59.2K | Hold |
292,870
| – | – | 0.01% | 62 |
|
|
2024
Q1 | $44.6K | Hold |
292,870
| – | – | 0.01% | 57 |
|
|
2023
Q4 | $23.7K | Hold |
292,870
| – | – | ﹤0.01% | 69 |
|
|
2023
Q3 | $29.3K | Hold |
292,870
| – | – | ﹤0.01% | 69 |
|
|
2023
Q2 | $158K | Hold |
292,870
| – | – | 0.02% | 60 |
|
|
2023
Q1 | $13.1K | Hold |
292,870
| – | – | ﹤0.01% | 83 |
|
|
2022
Q4 | $8.82K | Sell |
292,870
-146,411
| -33% | -$4.41K | ﹤0.01% | 74 |
|
|
2022
Q3 | $13K | Hold |
439,281
| – | – | ﹤0.01% | 92 |
|
|
2022
Q2 | $48K | Hold |
439,281
| – | – | 0.01% | 80 |
|
|
2022
Q1 | $57K | Hold |
439,281
| – | – | 0.01% | 77 |
|
|
2021
Q4 | $204K | Hold |
439,281
| – | – | 0.04% | 71 |
|
|
2021
Q3 | $285K | Hold |
439,281
| – | – | 0.08% | 74 |
|
|
2021
Q2 | $368K | Buy |
439,281
+24,744
| +6% | +$20.7K | 0.1% | 57 |
|
|
2021
Q1 | $271K | Buy |
+414,537
| New | +$271K | 0.07% | 71 |
|