KPF
CCIR

K2 Principal Fund’s Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR Stock Holding History

K2 Principal Fund’s Portfolio CCIR Stock Details CCIR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$4.5M Buy
410,086
+76,780
+23% +$842K 0.62% 39
2025
Q1 		$3.74M Sell
333,306
-229,077
-41% -$2.57M 0.47% 65
2024
Q4 		$5.62M Buy
+562,383
New +$5.62M 0.62% 52