Fort Baker Capital Management’s Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-124,959	Closed	-$1.37M	–	104
2025 Q2	$1.37M	Sell	124,959 -7,878	-6%	-$91.4K	0.24%	56
2025 Q1	$1.49M	Buy	+132,837	New	+$1.47M	0.31%	48

Fort Baker Capital Management's CCIR Position: Q3 2025 in Review

Fort Baker Capital Management sold out of Cohen Circle Acquisition Corp. I Class A Ordinary Shares (CCIR) in Q3 2025, closing a stake of 124,959 shares — an estimated $1.37M sold.

Fort Baker Capital Management first reported a position in CCIR in Q1 2025 and held it in 2 quarters. The position peaked at $1.49M in Q1 2025. 0 funds tracked by Wall St. Rank hold CCIR as of Q3 2025.

Fort Baker Capital Management reported no remaining Cohen Circle Acquisition Corp. I Class A Ordinary Shares position as of Q3 2025 after selling out during the quarter.
Fort Baker Capital Management sold 124,959 Cohen Circle Acquisition Corp. I Class A Ordinary Shares shares in Q3 2025, an estimated $1.37M.
Fort Baker Capital Management first reported a position in Cohen Circle Acquisition Corp. I Class A Ordinary Shares in Q1 2025 and held it in 2 quarters.
Fort Baker Capital Management's Cohen Circle Acquisition Corp. I Class A Ordinary Shares position peaked at $1.49M in Q1 2025.
0 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp. I Class A Ordinary Shares as of Q3 2025.

Based on Fort Baker Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.