Robinson Capital Management’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
-12,250
Closed -$134K 136
2025
Q2
$134K Hold
12,250
0.06% 101
2025
Q1
$137K Buy
+12,250
New +$135K 0.06% 93