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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