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

Periscope Capital’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	-34,000	Closed	-$373K	–	306
2025 Q2	$373K	Sell	34,000 -93,406	-73%	-$1.08M	0.08%	106
2025 Q1	$1.43M	Sell	127,406 -272,594	-68%	-$3.01M	0.62%	60
2024 Q4	$4M	Buy	+400,000	New	+$4M	2.21%	10

Periscope Capital's CCIR Position: Q3 2025 in Review

Periscope Capital sold out of Cohen Circle Acquisition Corp. I Class A Ordinary Shares (CCIR) in Q3 2025, closing a stake of 34,000 shares — an estimated $373K sold.

Periscope Capital first reported a position in CCIR in Q4 2024 and held it in 3 quarters. The position peaked at $4M in Q4 2024. 0 funds tracked by Wall St. Rank hold CCIR as of Q3 2025.

Periscope Capital reported no remaining Cohen Circle Acquisition Corp. I Class A Ordinary Shares position as of Q3 2025 after selling out during the quarter.
Periscope Capital sold 34,000 Cohen Circle Acquisition Corp. I Class A Ordinary Shares shares in Q3 2025, an estimated $373K.
Periscope Capital first reported a position in Cohen Circle Acquisition Corp. I Class A Ordinary Shares in Q4 2024 and held it in 3 quarters.
Periscope Capital's Cohen Circle Acquisition Corp. I Class A Ordinary Shares position peaked at $4M in Q4 2024.
0 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp. I Class A Ordinary Shares as of Q3 2025.

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