HF
CCIR

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

HRT Financial’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
-60,883
Closed -$667K – 3879
2025
Q2 		$667K Buy
60,883
+3,215
+6% +$37.3K ﹤0.01% 1476
2025
Q1 		$646K Buy
+57,668
New +$636K ﹤0.01% 1332

HRT Financial's CCIR Position: Q3 2025 in Review

HRT Financial sold out of Cohen Circle Acquisition Corp. I Class A Ordinary Shares (CCIR) in Q3 2025, closing a stake of 60,883 shares — an estimated $667K sold.

HRT Financial first reported a position in CCIR in Q1 2025 and held it in 2 quarters. The position peaked at $667K in Q2 2025. 0 funds tracked by Wall St. Rank hold CCIR as of Q3 2025.

  • HRT Financial reported no remaining Cohen Circle Acquisition Corp. I Class A Ordinary Shares position as of Q3 2025 after selling out during the quarter.
  • HRT Financial sold 60,883 Cohen Circle Acquisition Corp. I Class A Ordinary Shares shares in Q3 2025, an estimated $667K.
  • HRT Financial first reported a position in Cohen Circle Acquisition Corp. I Class A Ordinary Shares in Q1 2025 and held it in 2 quarters.
  • HRT Financial's Cohen Circle Acquisition Corp. I Class A Ordinary Shares position peaked at $667K 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 HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.