W.R. Berkley Corp’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
-48,589
Closed -$533K 277
2025
Q2
$533K Sell
48,589
-1,505
-3% -$17.5K 0.03% 177
2025
Q1
$562K Sell
50,094
-47,514
-49% -$524K 0.04% 135
2024
Q4
$975K Buy
+97,608
New +$975K 0.06% 128