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 – 136
2025
Q2 		$2.91M Buy
264,947
+82,295
+45% +$955K 0.11% 79
2025
Q1 		$2.05M Buy
+182,652
New +$2.01M 0.12% 82

Clearline Capital's CCIR Position: Q3 2025 in Review

Clearline Capital sold out of Cohen Circle Acquisition Corp. I Class A Ordinary Shares (CCIR) in Q3 2025, closing a stake of 264,947 shares — an estimated $2.91M sold.

Clearline Capital first reported a position in CCIR in Q1 2025 and held it in 2 quarters. The position peaked at $2.91M in Q2 2025. 0 funds tracked by Wall St. Rank hold CCIR as of Q3 2025.

  • Clearline Capital reported no remaining Cohen Circle Acquisition Corp. I Class A Ordinary Shares position as of Q3 2025 after selling out during the quarter.
  • Clearline Capital sold 264,947 Cohen Circle Acquisition Corp. I Class A Ordinary Shares shares in Q3 2025, an estimated $2.91M.
  • Clearline Capital first reported a position in Cohen Circle Acquisition Corp. I Class A Ordinary Shares in Q1 2025 and held it in 2 quarters.
  • Clearline Capital's Cohen Circle Acquisition Corp. I Class A Ordinary Shares position peaked at $2.91M 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 Clearline Capital's 13F filing for Q3 2025, filed 14 Nov 2025.