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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-45,938
Closed -$504K 4129
2025
Q2
$504K Buy
45,938
+29,646
+182% +$344K ﹤0.01% 2692
2025
Q1
$183K Buy
+16,292
New +$180K ﹤0.01% 2895