JGP Global Gestao de Recursos’s Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR Stock Holding History

JGP Global Gestao de Recursos’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	-75,532	Closed	-$829K	–	45
2025 Q2	$829K	Buy	+75,532	New	+$876K	0.41%	14

JGP Global Gestao de Recursos's CCIR Position: Q3 2025 in Review

JGP Global Gestao de Recursos sold out of Cohen Circle Acquisition Corp. I Class A Ordinary Shares (CCIR) in Q3 2025, closing a stake of 75,532 shares — an estimated $829K sold.

JGP Global Gestao de Recursos first reported a position in CCIR in Q2 2025 and held it in 1 quarter. The position peaked at $829K in Q2 2025. 0 funds tracked by Wall St. Rank hold CCIR as of Q3 2025.

JGP Global Gestao de Recursos reported no remaining Cohen Circle Acquisition Corp. I Class A Ordinary Shares position as of Q3 2025 after selling out during the quarter.
JGP Global Gestao de Recursos sold 75,532 Cohen Circle Acquisition Corp. I Class A Ordinary Shares shares in Q3 2025, an estimated $829K.
JGP Global Gestao de Recursos first reported a position in Cohen Circle Acquisition Corp. I Class A Ordinary Shares in Q2 2025 and held it in 1 quarter.
JGP Global Gestao de Recursos's Cohen Circle Acquisition Corp. I Class A Ordinary Shares position peaked at $829K 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 JGP Global Gestao de Recursos's 13F filing for Q3 2025, filed 24 Oct 2025.