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

BCK Capital Management’s Portfolio CCIR Stock Details CCIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-364,557	Closed	-$4M	–	115
2025 Q2	$4M	Sell	364,557 -378,188	-51%	-$4.39M	3.45%	6
2025 Q1	$8.33M	Buy	+742,745	New	+$8.19M	6.47%	4

BCK Capital Management's CCIR Position: Q3 2025 in Review

BCK Capital Management sold out of Cohen Circle Acquisition Corp. I Class A Ordinary Shares (CCIR) in Q3 2025, closing a stake of 364,557 shares — an estimated $4M sold.

BCK Capital Management first reported a position in CCIR in Q1 2025 and held it in 2 quarters. The position peaked at $8.33M in Q1 2025. 0 funds tracked by Wall St. Rank hold CCIR as of Q3 2025.

BCK Capital Management reported no remaining Cohen Circle Acquisition Corp. I Class A Ordinary Shares position as of Q3 2025 after selling out during the quarter.
BCK Capital Management sold 364,557 Cohen Circle Acquisition Corp. I Class A Ordinary Shares shares in Q3 2025, an estimated $4M.
BCK Capital Management first reported a position in Cohen Circle Acquisition Corp. I Class A Ordinary Shares in Q1 2025 and held it in 2 quarters.
BCK Capital Management's Cohen Circle Acquisition Corp. I Class A Ordinary Shares position peaked at $8.33M in Q1 2025.
0 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp. I Class A Ordinary Shares as of Q3 2025.

Based on BCK Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.