CC
CCIR

Clearline Capital’s Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR Stock Holding History

Clearline Capital’s Portfolio CCIR Stock Details CCIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-264,947
Closed -$2.91M – 138
2025
Q2 		$2.91M Buy
264,947
+82,295
+45% +$955K 0.26% 79
2025
Q1 		$2.05M Buy
+182,652
New +$2.01M 0.21% 82