AA
CCIR

AQR Arbitrage’s Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR Stock Holding History

AQR Arbitrage’s Portfolio CCIR Stock Details CCIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,457,480
Closed -$14.6M – 455
2024
Q4 		$14.6M Buy
+1,457,480
New +$14.6M 0.32% 109