MCM
CCIR

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

Massar 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
-200,000
Closed -$2.19M – 226
2025
Q2 		$2.19M Sell
200,000
-40,000
-17% -$464K 1.65% 11
2025
Q1 		$2.69M Buy
+240,000
New +$2.65M 3.23% 6