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

Robinson 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	-12,250	Closed	-$134K	–	130
2025 Q2	$134K	Hold	12,250	–	–	0.06%	101
2025 Q1	$137K	Buy	+12,250	New	+$135K	0.06%	93

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

Robinson Capital Management sold out of Cohen Circle Acquisition Corp. I Class A Ordinary Shares (CCIR) in Q3 2025, closing a stake of 12,250 shares — an estimated $134K sold.

Robinson Capital Management first reported a position in CCIR in Q1 2025 and held it in 2 quarters. The position peaked at $137K in Q1 2025. 0 funds tracked by Wall St. Rank hold CCIR as of Q3 2025.

Robinson 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.
Robinson Capital Management sold 12,250 Cohen Circle Acquisition Corp. I Class A Ordinary Shares shares in Q3 2025, an estimated $134K.
Robinson 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.
Robinson Capital Management's Cohen Circle Acquisition Corp. I Class A Ordinary Shares position peaked at $137K 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 Robinson Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.