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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-111,868
Closed -$1.23M 349
2025
Q2
$1.23M Buy
+111,868
New +$1.3M 0.23% 64

Meteora Capital's CCIR Position: Q3 2025 in Review

Meteora Capital sold out of Cohen Circle Acquisition Corp. I Class A Ordinary Shares (CCIR) in Q3 2025, closing a stake of 111,868 shares — an estimated $1.23M sold.

Meteora Capital first reported a position in CCIR in Q2 2025 and held it in 1 quarter. The position peaked at $1.23M in Q2 2025. 0 funds tracked by Wall St. Rank hold CCIR as of Q3 2025.

  • Meteora Capital reported no remaining Cohen Circle Acquisition Corp. I Class A Ordinary Shares position as of Q3 2025 after selling out during the quarter.
  • Meteora Capital sold 111,868 Cohen Circle Acquisition Corp. I Class A Ordinary Shares shares in Q3 2025, an estimated $1.23M.
  • Meteora Capital first reported a position in Cohen Circle Acquisition Corp. I Class A Ordinary Shares in Q2 2025 and held it in 1 quarter.
  • Meteora Capital's Cohen Circle Acquisition Corp. I Class A Ordinary Shares position peaked at $1.23M in Q2 2025.
  • 0 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp. I Class A Ordinary Shares as of Q3 2025.

Based on Meteora Capital's 13F filing for Q3 2025, filed 17 Nov 2025.