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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.19M	Sell	200,000 -40,000	-17%	-$439K	1.64%	11
2025 Q1	$2.69M	Buy	+240,000	New	+$2.69M	3.01%	5