BCK Capital Management LP CCIR Holdings History
Number of Shares
742,745.00
Current Holdings Value*
$8.33 Mil
% of Portfolio
6.47%
Total Estimate Gain
$118,839.20
% of Total Estimate Gain
1.45%
BCK Capital Management LP's Cohen Circle Acquisition Corp I Holding Summary
As of 2025-03-31, BCK Capital Management LP held 742,745.00 shares of Cohen Circle Acquisition Corp I(CCIR), totaling $8.33 Mil. This investment constitutes 6.47% of their stock portfolio, and BCK Capital Management LP now holds 2.35% of the outstanding Cohen Circle Acquisition Corp I(CCIR) stock.
The initial trade took place in 2025Q1. And since then BCK Capital Management LP has made 1 purchases of CCIR, at an average price of $11.01, for a total of 742,745.00 shares. Based on historical transaction data and CCIR's current price of $11.17, BCK Capital Management LP's estimated gain on his CCIR holdings is $118,839.20, reflecting a 1.45% gain to date.
BCK Capital Management LP CCIR ($11.17) Holding Chart
BCK Capital Management LP CCIR ($11.17) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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