Verition Fund 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
-75,000
Closed -$823K 4053
2025
Q2
$823K Buy
+75,000
New +$870K ﹤0.01% 2609