KC
CCIR

Kepos Capital’s Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR Stock Holding History

Kepos Capital’s Portfolio CCIR Stock Details CCIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-240,384
Closed -$2.4M – 69
2024
Q4 		$2.4M Buy
+240,384
New +$2.4M 2.08% 11