W.R. Berkley Corp’s Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$533K Sell
48,589
-1,505
-3% -$16.5K 0.03% 159
2025
Q1
$562K Sell
50,094
-47,514
-49% -$533K 0.03% 123
2024
Q4
$975K Buy
+97,608
New +$975K 0.04% 113