MI
CCIR

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

MMCAP International’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
-454,576
Closed -$4.99M – 185
2025
Q2 		$4.99M Sell
454,576
-244,402
-35% -$2.84M 0.6% 42
2025
Q1 		$7.84M Buy
+698,978
New +$7.71M 1.34% 22