MCM
CCIR

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

Mason Capital Management’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
-325,000
Closed -$3.57M – 7
2025
Q2 		$3.57M Hold
325,000
– – 0.7% 3
2025
Q1 		$3.64M Buy
+325,000
New +$3.58M 0.85% 4