DAM
CCIR

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

Deltec 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
-20,000
Closed -$219K – 226
2025
Q2 		$219K Sell
20,000
-10,000
-33% -$116K 0.04% 169
2025
Q1 		$336K Sell
30,000
-69,900
-70% -$771K 0.07% 140
2024
Q4 		$998K Buy
+99,900
New +$998K 0.2% 80