BNP Paribas Financial Markets
CCIR

BNP Paribas Financial Markets’s Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR Stock Holding History

BNP Paribas Financial Markets’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
-700,000
Closed -$7.68M – 5826
2025
Q2 		$7.68M Buy
+700,000
New +$8.12M ﹤0.01% 1604

BNP Paribas Financial Markets's CCIR Position: Q3 2025 in Review

BNP Paribas Financial Markets sold out of Cohen Circle Acquisition Corp. I Class A Ordinary Shares (CCIR) in Q3 2025, closing a stake of 700,000 shares — an estimated $7.68M sold.

BNP Paribas Financial Markets first reported a position in CCIR in Q2 2025 and held it in 1 quarter. The position peaked at $7.68M in Q2 2025. 0 funds tracked by Wall St. Rank hold CCIR as of Q3 2025.

  • BNP Paribas Financial Markets reported no remaining Cohen Circle Acquisition Corp. I Class A Ordinary Shares position as of Q3 2025 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 700,000 Cohen Circle Acquisition Corp. I Class A Ordinary Shares shares in Q3 2025, an estimated $7.68M.
  • BNP Paribas Financial Markets first reported a position in Cohen Circle Acquisition Corp. I Class A Ordinary Shares in Q2 2025 and held it in 1 quarter.
  • BNP Paribas Financial Markets's Cohen Circle Acquisition Corp. I Class A Ordinary Shares position peaked at $7.68M in Q2 2025.
  • 0 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp. I Class A Ordinary Shares as of Q3 2025.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2025, filed 13 Nov 2025.