Two Sigma Investments’s Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-500,000	Closed	-$5.61M	–	3576
2025 Q1	$5.61M	Hold	500,000	–	–	0.01%	1026
2024 Q4	$5M	Buy	+500,000	New	+$5M	0.01%	1063