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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-364,557
Closed -$4M 120
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