Caitong International Asset 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
-140
Closed -$1.54K 2626
2025
Q2
$1.54K Buy
+140
New +$1.62K ﹤0.01% 1462

Caitong International Asset Management's CCIR Position: Q3 2025 in Review

Caitong International Asset Management sold out of Cohen Circle Acquisition Corp. I Class A Ordinary Shares (CCIR) in Q3 2025, closing a stake of 140 shares — an estimated $1.54K sold.

Caitong International Asset Management first reported a position in CCIR in Q2 2025 and held it in 1 quarter. The position peaked at $1.54K in Q2 2025. 0 funds tracked by Wall St. Rank hold CCIR as of Q3 2025.

  • Caitong International Asset Management reported no remaining Cohen Circle Acquisition Corp. I Class A Ordinary Shares position as of Q3 2025 after selling out during the quarter.
  • Caitong International Asset Management sold 140 Cohen Circle Acquisition Corp. I Class A Ordinary Shares shares in Q3 2025, an estimated $1.54K.
  • Caitong International Asset Management first reported a position in Cohen Circle Acquisition Corp. I Class A Ordinary Shares in Q2 2025 and held it in 1 quarter.
  • Caitong International Asset Management's Cohen Circle Acquisition Corp. I Class A Ordinary Shares position peaked at $1.54K 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 Caitong International Asset Management's 13F filing for Q3 2025, filed 19 Nov 2025.