CS
CCIRU

Clear Street’s Cohen Circle Acquisition Corp. I Unit CCIRU Stock Holding History

Clear Street’s Portfolio CCIRU Stock Details CCIRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-615
Closed -$6.79K – 905
2025
Q2 		$6.79K Buy
615
+115
+23% +$1.4K ﹤0.01% 538
2025
Q1 		$6K Sell
500
-29,385
-98% -$337K ﹤0.01% 411
2024
Q4 		$302K Buy
+29,885
New +$300K 0.01% 82