Fort Baker Capital Management’s CXApp Inc Warrant CXAIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-25,975	Closed	-$5.82K	–	59
2024 Q4	$5.82K	Sell	25,975 -266,895	-91%	-$58K	﹤0.01%	66
2024 Q3	$73.6K	Hold	292,870	–	–	0.01%	65
2024 Q2	$59.2K	Hold	292,870	–	–	0.01%	65
2024 Q1	$44.6K	Hold	292,870	–	–	0.01%	61
2023 Q4	$23.7K	Hold	292,870	–	–	﹤0.01%	71
2023 Q3	$29.3K	Hold	292,870	–	–	﹤0.01%	73
2023 Q2	$158K	Hold	292,870	–	–	0.02%	63
2023 Q1	$13.1K	Hold	292,870	–	–	﹤0.01%	84
2022 Q4	$8.81K	Sell	292,870 -146,411	-33%	-$5.34K	﹤0.01%	76
2022 Q3	$13K	Hold	439,281	–	–	﹤0.01%	97
2022 Q2	$48K	Hold	439,281	–	–	0.01%	82
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%	76
2021 Q2	$368K	Buy	439,281 +24,744	+6%	+$18.4K	0.11%	60
2021 Q1	$271K	Buy	+414,537	New	+$502K	0.08%	78