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

Fort Baker Capital Management’s Portfolio CXAIW Stock Details CXAIW Fund Activity

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	0.1%	60
2021 Q1	$271K	Buy	+414,537	New	+$502K	0.07%	78

Other funds holding CXAIW

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

GCM

Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

Fort Baker Capital Management's CXAIW Position: Q1 2025 in Review

Fort Baker Capital Management sold out of CXApp Inc Warrant (CXAIW) in Q1 2025, closing a stake of 25,975 shares — an estimated $5.82K sold.

Fort Baker Capital Management first reported a position in CXAIW in Q1 2021 and held it in 16 quarters. The position peaked at $368K in Q2 2021. 20 funds tracked by Wall St. Rank hold CXAIW as of Q1 2025.

Fort Baker Capital Management reported no remaining CXApp Inc Warrant position as of Q1 2025 after selling out during the quarter.
Fort Baker Capital Management sold 25,975 CXApp Inc Warrant shares in Q1 2025, an estimated $5.82K.
Fort Baker Capital Management first reported a position in CXApp Inc Warrant in Q1 2021 and held it in 16 quarters.
Fort Baker Capital Management's CXApp Inc Warrant position peaked at $368K in Q2 2021.
20 funds tracked by Wall St. Rank held CXApp Inc Warrant as of Q1 2025.

Based on Fort Baker Capital Management's 13F filing for Q1 2025, filed 15 May 2025.