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

Shay Capital’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	-64,728	Closed	-$710K	–	524
2025 Q2	$710K	Buy	+64,728	New	+$751K	0.08%	145

Shay Capital's CCIR Position: Q3 2025 in Review

Shay Capital sold out of Cohen Circle Acquisition Corp. I Class A Ordinary Shares (CCIR) in Q3 2025, closing a stake of 64,728 shares — an estimated $710K sold.

Shay Capital first reported a position in CCIR in Q2 2025 and held it in 1 quarter. The position peaked at $710K in Q2 2025. 0 funds tracked by Wall St. Rank hold CCIR as of Q3 2025.

Shay Capital reported no remaining Cohen Circle Acquisition Corp. I Class A Ordinary Shares position as of Q3 2025 after selling out during the quarter.
Shay Capital sold 64,728 Cohen Circle Acquisition Corp. I Class A Ordinary Shares shares in Q3 2025, an estimated $710K.
Shay Capital first reported a position in Cohen Circle Acquisition Corp. I Class A Ordinary Shares in Q2 2025 and held it in 1 quarter.
Shay Capital's Cohen Circle Acquisition Corp. I Class A Ordinary Shares position peaked at $710K 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 Shay Capital's 13F filing for Q3 2025, filed 14 Nov 2025.