DAM
CCIR

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

DLD 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
-345,391
Closed -$3.79M – 429
2025
Q2 		$3.79M Buy
345,391
+240,616
+230% +$2.79M 0.31% 59
2025
Q1 		$1.17M Sell
104,775
-69,925
-40% -$771K 0.09% 90
2024
Q4 		$1.75M Buy
+174,700
New +$1.75M 0.21% 52

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

DLD Asset Management sold out of Cohen Circle Acquisition Corp. I Class A Ordinary Shares (CCIR) in Q3 2025, closing a stake of 345,391 shares — an estimated $3.79M sold.

DLD Asset Management first reported a position in CCIR in Q4 2024 and held it in 3 quarters. The position peaked at $3.79M in Q2 2025. 0 funds tracked by Wall St. Rank hold CCIR as of Q3 2025.

  • DLD 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.
  • DLD Asset Management sold 345,391 Cohen Circle Acquisition Corp. I Class A Ordinary Shares shares in Q3 2025, an estimated $3.79M.
  • DLD 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.
  • DLD Asset Management's Cohen Circle Acquisition Corp. I Class A Ordinary Shares position peaked at $3.79M 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 DLD Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.