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	–	220
2025 Q2	$2.19M	Sell	200,000 -40,000	-17%	-$464K	1.64%	11
2025 Q1	$2.69M	Buy	+240,000	New	+$2.65M	3.01%	6

Massar Capital Management's CCIR Position: Q3 2025 in Review

Massar Capital Management sold out of Cohen Circle Acquisition Corp. I Class A Ordinary Shares (CCIR) in Q3 2025, closing a stake of 200,000 shares — an estimated $2.19M sold.

Massar Capital Management first reported a position in CCIR in Q1 2025 and held it in 2 quarters. The position peaked at $2.69M in Q1 2025. 0 funds tracked by Wall St. Rank hold CCIR as of Q3 2025.

Massar Capital Management reported no remaining Cohen Circle Acquisition Corp. I Class A Ordinary Shares position as of Q3 2025 after selling out during the quarter.
Massar Capital Management sold 200,000 Cohen Circle Acquisition Corp. I Class A Ordinary Shares shares in Q3 2025, an estimated $2.19M.
Massar Capital Management first reported a position in Cohen Circle Acquisition Corp. I Class A Ordinary Shares in Q1 2025 and held it in 2 quarters.
Massar Capital Management's Cohen Circle Acquisition Corp. I Class A Ordinary Shares position peaked at $2.69M in Q1 2025.
0 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp. I Class A Ordinary Shares as of Q3 2025.

Based on Massar Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.