JP Morgan Chase’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
-262,516
Closed -$2.88M 7803
2025
Q2
$2.88M Buy
262,516
+232,579
+777% +$2.7M ﹤0.01% 3634
2025
Q1
$336K Buy
+29,937
New +$330K ﹤0.01% 5003

JP Morgan Chase's CCIR Position: Q3 2025 in Review

JP Morgan Chase sold out of Cohen Circle Acquisition Corp. I Class A Ordinary Shares (CCIR) in Q3 2025, closing a stake of 262,516 shares — an estimated $2.88M sold.

JP Morgan Chase first reported a position in CCIR in Q1 2025 and held it in 2 quarters. The position peaked at $2.88M in Q2 2025. 0 funds tracked by Wall St. Rank hold CCIR as of Q3 2025.

  • JP Morgan Chase reported no remaining Cohen Circle Acquisition Corp. I Class A Ordinary Shares position as of Q3 2025 after selling out during the quarter.
  • JP Morgan Chase sold 262,516 Cohen Circle Acquisition Corp. I Class A Ordinary Shares shares in Q3 2025, an estimated $2.88M.
  • JP Morgan Chase first reported a position in Cohen Circle Acquisition Corp. I Class A Ordinary Shares in Q1 2025 and held it in 2 quarters.
  • JP Morgan Chase's Cohen Circle Acquisition Corp. I Class A Ordinary Shares position peaked at $2.88M 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 JP Morgan Chase's 13F filing for Q3 2025, filed 7 Nov 2025.