SSA
CCIRU

Schonfeld Strategic Advisors’s Cohen Circle Acquisition Corp. I Unit CCIRU Stock Holding History

Schonfeld Strategic Advisors’s Portfolio CCIRU Stock Details CCIRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-19,689
Closed -$236K – 2486
2025
Q1 		$236K Sell
19,689
-301,389
-94% -$3.62M ﹤0.01% 1758
2024
Q4 		$3.25M Buy
+321,078
New +$3.25M 0.02% 601