Cantor Fitzgerald’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
-64,232
Closed -$705K 588
2025
Q2
$705K Buy
64,232
+47,891
+293% +$556K 0.01% 190
2025
Q1
$183K Sell
16,341
-35,973
-69% -$397K ﹤0.01% 220
2024
Q4
$524K Buy
+52,314
New +$523K 0.01% 119

Cantor Fitzgerald's CCIR Position: Q3 2025 in Review

Cantor Fitzgerald sold out of Cohen Circle Acquisition Corp. I Class A Ordinary Shares (CCIR) in Q3 2025, closing a stake of 64,232 shares — an estimated $705K sold.

Cantor Fitzgerald first reported a position in CCIR in Q4 2024 and held it in 3 quarters. The position peaked at $705K in Q2 2025. 0 funds tracked by Wall St. Rank hold CCIR as of Q3 2025.

  • Cantor Fitzgerald reported no remaining Cohen Circle Acquisition Corp. I Class A Ordinary Shares position as of Q3 2025 after selling out during the quarter.
  • Cantor Fitzgerald sold 64,232 Cohen Circle Acquisition Corp. I Class A Ordinary Shares shares in Q3 2025, an estimated $705K.
  • Cantor Fitzgerald first reported a position in Cohen Circle Acquisition Corp. I Class A Ordinary Shares in Q4 2024 and held it in 3 quarters.
  • Cantor Fitzgerald's Cohen Circle Acquisition Corp. I Class A Ordinary Shares position peaked at $705K 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 Cantor Fitzgerald's 13F filing for Q3 2025, filed 14 Nov 2025.