HI
CCIR

Helikon Investments’s Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR Stock Holding History

Helikon Investments’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
-2,492,592
Closed -$27.3M – 21
2025
Q2 		$27.3M Buy
2,492,592
+641,145
+35% +$7.44M 1.69% 14
2025
Q1 		$20.8M Buy
+1,851,447
New +$20.4M 1.59% 14