LA
CCIR

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

Linden Advisors’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
Q3 		– Sell
-1,017,450
Closed -$11.2M – 429
2025
Q2 		$11.2M Buy
1,017,450
+19,450
+2% +$226K 0.07% 162
2025
Q1 		$11.2M Buy
+998,000
New +$11M 0.08% 145