MSU
CCIR

Mizuho Securities USA’s Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR Stock Holding History

Mizuho Securities USA’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
-25,000
Closed -$263K – 745
2025
Q2 		$263K Buy
+25,000
New +$290K 0.01% 649
2025
Q1 		– Sell
-253,229
Closed -$2.52M – 681
2024
Q4 		$2.52M Buy
+253,229
New +$2.53M 0.05% 367