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 607
2025
Q2
$705K Buy
64,232
+47,891
+293% +$556K 0.02% 190
2025
Q1
$183K Sell
16,341
-35,973
-69% -$397K 0.01% 220
2024
Q4
$524K Buy
+52,314
New +$523K 0.02% 119