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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.5M	Buy
2025 Q1	$3.74M	Sell
2024 Q4	$5.62M	Buy