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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.05M	Sell	95,421 -20,049	-17%	-$220K	﹤0.01%	5069
2025 Q1	$1.29M	Buy	+115,470	New	+$1.29M	﹤0.01%	4881