D.E. Shaw & Co’s Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.9M Hold
990,000
0.01% 1000
2025
Q1
$11.1M Hold
990,000
0.01% 937
2024
Q4
$9.9M Buy
+990,000
New +$9.9M 0.01% 1002