Fort Baker Capital Management’s X3 Acquisition Corp Warrant XCBEW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$62.3K Hold
300,000
﹤0.01% 107
2026
Q1
$75K Buy
+300,000
New +$79.1K 0.01% 102

Other funds holding XCBEW

Fort Baker Capital Management's XCBEW Position: Q2 2026 in Review

Fort Baker Capital Management held its X3 Acquisition Corp Warrant (XCBEW) position steady in Q2 2026 at 300,000 shares worth $62.3K. The position accounts for ﹤0.01% of the portfolio, ranked #107.

Fort Baker Capital Management first reported a position in XCBEW in Q1 2026 and has held it in 2 quarters since. The position peaked at $75K in Q1 2026. 35 funds tracked by Wall St. Rank hold XCBEW as of Q2 2026.

  • Fort Baker Capital Management held 300,000 shares of X3 Acquisition Corp Warrant worth $62.3K as of Q2 2026.
  • Fort Baker Capital Management left its X3 Acquisition Corp Warrant share count unchanged in Q2 2026.
  • X3 Acquisition Corp Warrant made up ﹤0.01% of Fort Baker Capital Management's portfolio in Q2 2026, its #107 holding.
  • Fort Baker Capital Management first reported a position in X3 Acquisition Corp Warrant in Q1 2026 and has held it in 2 quarters since.
  • Fort Baker Capital Management's X3 Acquisition Corp Warrant position peaked at $75K in Q1 2026.
  • 35 funds tracked by Wall St. Rank held X3 Acquisition Corp Warrant as of Q2 2026.

Based on Fort Baker Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.