SONA Asset Management (US)’s Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR Stock Holding History

SONA Asset Management (US)’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	-1,859,033	Closed	-$20.4M	–	183
2025 Q2	$20.4M	Hold	1,859,033	–	–	0.57%	39
2025 Q1	$20.8M	Buy	+1,859,033	New	+$20.5M	0.62%	36

SONA Asset Management (US)'s CCIR Position: Q3 2025 in Review

SONA Asset Management (US) sold out of Cohen Circle Acquisition Corp. I Class A Ordinary Shares (CCIR) in Q3 2025, closing a stake of 1,859,033 shares — an estimated $20.4M sold.

SONA Asset Management (US) first reported a position in CCIR in Q1 2025 and held it in 2 quarters. The position peaked at $20.8M in Q1 2025. 0 funds tracked by Wall St. Rank hold CCIR as of Q3 2025.

SONA Asset Management (US) reported no remaining Cohen Circle Acquisition Corp. I Class A Ordinary Shares position as of Q3 2025 after selling out during the quarter.
SONA Asset Management (US) sold 1,859,033 Cohen Circle Acquisition Corp. I Class A Ordinary Shares shares in Q3 2025, an estimated $20.4M.
SONA Asset Management (US) first reported a position in Cohen Circle Acquisition Corp. I Class A Ordinary Shares in Q1 2025 and held it in 2 quarters.
SONA Asset Management (US)'s Cohen Circle Acquisition Corp. I Class A Ordinary Shares position peaked at $20.8M 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 SONA Asset Management (US)'s 13F filing for Q3 2025, filed 14 Nov 2025.