Cantor Fitzgerald’s Cohen Circle Acquisition Corp. I Unit CCIRU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-270,000
Closed -$2.98M 602
2025
Q2
$2.98M Hold
270,000
0.07% 83
2025
Q1
$3.24M Sell
270,000
-14,590
-5% -$167K 0.12% 58
2024
Q4
$266K Buy
+284,590
New +$2.86M 0.01% 159