PAMP
CCIR

Polar Asset Management Partners’s Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR Stock Holding History

Polar Asset Management Partners’s Portfolio CCIR Stock Details CCIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-61,160
Closed -$686K – 704
2025
Q1 		$686K Sell
61,160
-738,840
-92% -$8.28M 0.02% 275
2024
Q4 		$8.01M Buy
+800,000
New +$8.01M 0.09% 166