Fifth Lane Capital’s Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR Stock Holding History

Fifth Lane Capital’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	-50,000	Closed	-$549K	–	123
2025 Q2	$549K	Buy	+50,000	New	+$580K	0.66%	23

Fifth Lane Capital's CCIR Position: Q3 2025 in Review

Fifth Lane Capital sold out of Cohen Circle Acquisition Corp. I Class A Ordinary Shares (CCIR) in Q3 2025, closing a stake of 50,000 shares — an estimated $549K sold.

Fifth Lane Capital first reported a position in CCIR in Q2 2025 and held it in 1 quarter. The position peaked at $549K in Q2 2025. 0 funds tracked by Wall St. Rank hold CCIR as of Q3 2025.

Fifth Lane Capital reported no remaining Cohen Circle Acquisition Corp. I Class A Ordinary Shares position as of Q3 2025 after selling out during the quarter.
Fifth Lane Capital sold 50,000 Cohen Circle Acquisition Corp. I Class A Ordinary Shares shares in Q3 2025, an estimated $549K.
Fifth Lane Capital first reported a position in Cohen Circle Acquisition Corp. I Class A Ordinary Shares in Q2 2025 and held it in 1 quarter.
Fifth Lane Capital's Cohen Circle Acquisition Corp. I Class A Ordinary Shares position peaked at $549K 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 Fifth Lane Capital's 13F filing for Q3 2025, filed 12 Nov 2025.