Virtu Financial’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
-13,580
Closed -$152K 2176
2025
Q1
$152K Sell
13,580
-1,198
-8% -$13.4K 0.01% 871
2024
Q4
$148K Buy
+14,778
New +$148K 0.01% 953