Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Cohen Circle Acquisition Corp. I Unit CCIRU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12 Hold
1
﹤0.01% 1066
2025
Q1
$12 Sell
1
-1,749,999
-100% -$21M ﹤0.01% 1076
2024
Q4
$17.7M Buy
+1,750,000
New +$17.7M 0.04% 309