Balyasny Asset Management’s Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.53M	Sell	139,129 -88,747	-39%	-$974K	﹤0.01%	1261
2025 Q1	$2.55M	Buy	+227,876	New	+$2.55M	﹤0.01%	1080