Qube Research & Technologies (QRT)’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	$504K	Buy	45,938 +29,646	+182%	+$325K	﹤0.01%	1978
2025 Q1	$183K	Buy	+16,292	New	+$183K	﹤0.01%	2229