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 – 551
2025
Q2 		$3.79M Buy
345,391
+240,616
+230% +$2.79M 0.45% 59
2025
Q1 		$1.17M Sell
104,775
-69,925
-40% -$771K 0.17% 90
2024
Q4 		$1.75M Buy
+174,700
New +$1.75M 0.3% 52