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

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

Deltec Asset Management sold out of Cohen Circle Acquisition Corp. I Class A Ordinary Shares (CCIR) in Q3 2025, closing a stake of 20,000 shares — an estimated $219K sold.

Deltec Asset Management first reported a position in CCIR in Q4 2024 and held it in 3 quarters. The position peaked at $998K in Q4 2024. 0 funds tracked by Wall St. Rank hold CCIR as of Q3 2025.

Deltec 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.
Deltec Asset Management sold 20,000 Cohen Circle Acquisition Corp. I Class A Ordinary Shares shares in Q3 2025, an estimated $219K.
Deltec Asset Management first reported a position in Cohen Circle Acquisition Corp. I Class A Ordinary Shares in Q4 2024 and held it in 3 quarters.
Deltec Asset Management's Cohen Circle Acquisition Corp. I Class A Ordinary Shares position peaked at $998K in Q4 2024.
0 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp. I Class A Ordinary Shares as of Q3 2025.

Based on Deltec Asset Management's 13F filing for Q3 2025, filed 24 Oct 2025.