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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$3.79M Buy
345,391
+240,616
+230% +$2.64M 0.31% 37
2025
Q1 		$1.17M Sell
104,775
-69,925
-40% -$784K 0.09% 61
2024
Q4 		$1.75M Buy
+174,700
New +$1.75M 0.21% 36