FBCM
CCIR

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 – 107
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 0.32% 48