SBI Securities’s Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR Stock Holding History

SBI Securities’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	-206,524	Closed	-$2.27M	–	4340
2025 Q2	$2.27M	Sell	206,524 -62,534	-23%	-$725K	0.07%	172
2025 Q1	$3.02M	Buy	+269,058	New	+$2.97M	0.1%	119

SBI Securities's CCIR Position: Q3 2025 in Review

SBI Securities sold out of Cohen Circle Acquisition Corp. I Class A Ordinary Shares (CCIR) in Q3 2025, closing a stake of 206,524 shares — an estimated $2.27M sold.

SBI Securities first reported a position in CCIR in Q1 2025 and held it in 2 quarters. The position peaked at $3.02M in Q1 2025. 0 funds tracked by Wall St. Rank hold CCIR as of Q3 2025.

SBI Securities reported no remaining Cohen Circle Acquisition Corp. I Class A Ordinary Shares position as of Q3 2025 after selling out during the quarter.
SBI Securities sold 206,524 Cohen Circle Acquisition Corp. I Class A Ordinary Shares shares in Q3 2025, an estimated $2.27M.
SBI Securities first reported a position in Cohen Circle Acquisition Corp. I Class A Ordinary Shares in Q1 2025 and held it in 2 quarters.
SBI Securities's Cohen Circle Acquisition Corp. I Class A Ordinary Shares position peaked at $3.02M 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 SBI Securities's 13F filing for Q3 2025, filed 5 Nov 2025.