Tenor Capital Management’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
-497,116
Closed -$5.45M 412
2025
Q2
$5.45M Sell
497,116
-2,884
-0.6% -$33.5K 0.07% 182
2025
Q1
$5.61M Hold
500,000
0.08% 139
2024
Q4
$5M Buy
+500,000
New +$4.99M 0.07% 131