PCM
CCIR

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

Prelude Capital Management’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
-15,111
Closed -$166K – 1435
2025
Q2 		$166K Sell
15,111
-15,682
-51% -$182K 0.02% 843
2025
Q1 		$345K Buy
+30,793
New +$340K 0.03% 640

Prelude Capital Management's CCIR Position: Q3 2025 in Review

Prelude Capital Management sold out of Cohen Circle Acquisition Corp. I Class A Ordinary Shares (CCIR) in Q3 2025, closing a stake of 15,111 shares — an estimated $166K sold.

Prelude Capital Management first reported a position in CCIR in Q1 2025 and held it in 2 quarters. The position peaked at $345K in Q1 2025. 0 funds tracked by Wall St. Rank hold CCIR as of Q3 2025.

  • Prelude Capital Management reported no remaining Cohen Circle Acquisition Corp. I Class A Ordinary Shares position as of Q3 2025 after selling out during the quarter.
  • Prelude Capital Management sold 15,111 Cohen Circle Acquisition Corp. I Class A Ordinary Shares shares in Q3 2025, an estimated $166K.
  • Prelude Capital Management first reported a position in Cohen Circle Acquisition Corp. I Class A Ordinary Shares in Q1 2025 and held it in 2 quarters.
  • Prelude Capital Management's Cohen Circle Acquisition Corp. I Class A Ordinary Shares position peaked at $345K in Q1 2025.
  • 0 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp. I Class A Ordinary Shares as of Q3 2025.

Based on Prelude Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.