Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.53M Sell
594,991
-408,192
-41% -$4.48M 0.01% 458
2025
Q1
$11.2M Buy
+1,003,183
New +$11.2M 0.02% 365