Royal Bank of Canada’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
-45,000
Closed -$494K 7640
2025
Q2
$494K Buy
45,000
+44,500
+8,900% +$516K ﹤0.01% 4478
2025
Q1
$6K Buy
+500
New +$5.51K ﹤0.01% 6330

Royal Bank of Canada's CCIR Position: Q3 2025 in Review

Royal Bank of Canada sold out of Cohen Circle Acquisition Corp. I Class A Ordinary Shares (CCIR) in Q3 2025, closing a stake of 45,000 shares — an estimated $494K sold.

Royal Bank of Canada first reported a position in CCIR in Q1 2025 and held it in 2 quarters. The position peaked at $494K in Q2 2025. 0 funds tracked by Wall St. Rank hold CCIR as of Q3 2025.

  • Royal Bank of Canada reported no remaining Cohen Circle Acquisition Corp. I Class A Ordinary Shares position as of Q3 2025 after selling out during the quarter.
  • Royal Bank of Canada sold 45,000 Cohen Circle Acquisition Corp. I Class A Ordinary Shares shares in Q3 2025, an estimated $494K.
  • Royal Bank of Canada first reported a position in Cohen Circle Acquisition Corp. I Class A Ordinary Shares in Q1 2025 and held it in 2 quarters.
  • Royal Bank of Canada's Cohen Circle Acquisition Corp. I Class A Ordinary Shares position peaked at $494K in Q2 2025.
  • 0 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp. I Class A Ordinary Shares as of Q3 2025.

Based on Royal Bank of Canada's 13F filing for Q3 2025, filed 14 Nov 2025.