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Disclosery

Fort Baker Capital Management LP: CEPT position timeline

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

Fort Baker Capital Management LP held 0 CEPT shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -73,432 shares

    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).

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

  2. period ended2025-09-30
    13F 73,432 shares
    Change vs previous 13F 0 shares

    0.13% of the 13F portfolio, value $771,771.

    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).

  3. period ended2025-06-30
    13F 73,432 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $809,954.

    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).