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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-60,883
Closed -$667K 3989
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