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	–	7812
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