Decagon Asset Management’s Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR Stock Holding History

Decagon Asset Management’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	-603,761	Closed	-$6.62M	–	70
2025 Q2	$6.62M	Buy	+603,761	New	+$7M	4.32%	7

Decagon Asset Management's CCIR Position: Q3 2025 in Review

Decagon Asset Management sold out of Cohen Circle Acquisition Corp. I Class A Ordinary Shares (CCIR) in Q3 2025, closing a stake of 603,761 shares — an estimated $6.62M sold.

Decagon Asset Management first reported a position in CCIR in Q2 2025 and held it in 1 quarter. The position peaked at $6.62M in Q2 2025. 0 funds tracked by Wall St. Rank hold CCIR as of Q3 2025.

Decagon Asset Management reported no remaining Cohen Circle Acquisition Corp. I Class A Ordinary Shares position as of Q3 2025 after selling out during the quarter.
Decagon Asset Management sold 603,761 Cohen Circle Acquisition Corp. I Class A Ordinary Shares shares in Q3 2025, an estimated $6.62M.
Decagon Asset Management first reported a position in Cohen Circle Acquisition Corp. I Class A Ordinary Shares in Q2 2025 and held it in 1 quarter.
Decagon Asset Management's Cohen Circle Acquisition Corp. I Class A Ordinary Shares position peaked at $6.62M 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 Decagon Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.