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Disclosery

Fort Baker Capital Management LP: CCIXW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Fort Baker Capital Management LP on CCIXW, newest first. How the timeline and the estimate are built.

Fort Baker Capital Management LP held 0 CCIXW shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -34,843 shares

    13F-HR 0002085853-26-001005 filed by Fort Baker Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 34,843 shares
    Change vs previous 13F -192,140 shares

    <0.01% of the 13F portfolio, value $15,680.

    13F-HR 0002085853-26-000599 filed by Fort Baker Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 226,983 shares
    Change vs previous 13F -51,447 shares

    0.02% of the 13F portfolio, value $200,835.

    13F-HR 0002085853-26-000270 filed by Fort Baker Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 278,430 shares
    Change vs previous 13F -65,520 shares

    0.04% of the 13F portfolio, value $217,175.

    13F-HR 0002085853-25-000282 filed by Fort Baker Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 343,950 shares
    Change vs previous 13F -5,304 shares

    0.06% of the 13F portfolio, value $326,787.

    13F-HR 0001667731-25-001127 filed by Fort Baker Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 349,254 shares
    Change vs previous 13F -241,521 shares

    0.06% of the 13F portfolio, value $279,403.

    13F-HR 0001667731-25-000647 filed by Fort Baker Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 590,775 shares
    Change vs previous 13F -127,723 shares

    0.04% of the 13F portfolio, value $256,987.

    13F-HR 0001667731-25-000270 filed by Fort Baker Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 718,498 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $269,437.

    13F-HR 0001688382-24-000014 filed by Fort Baker Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).