Wealthspring Capital’s Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR Stock Holding History

Wealthspring Capital’s Portfolio CCIR Stock Details CCIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-250,727	Closed	-$2.75M	–	177
2025 Q2	$2.75M	Buy	250,727 +173,721	+226%	+$2.02M	0.73%	42
2025 Q1	$863K	Buy	+77,006	New	+$849K	1.33%	24

Wealthspring Capital's CCIR Position: Q3 2025 in Review

Wealthspring Capital sold out of Cohen Circle Acquisition Corp. I Class A Ordinary Shares (CCIR) in Q3 2025, closing a stake of 250,727 shares — an estimated $2.75M sold.

Wealthspring Capital first reported a position in CCIR in Q1 2025 and held it in 2 quarters. The position peaked at $2.75M in Q2 2025. 0 funds tracked by Wall St. Rank hold CCIR as of Q3 2025.

Wealthspring Capital reported no remaining Cohen Circle Acquisition Corp. I Class A Ordinary Shares position as of Q3 2025 after selling out during the quarter.
Wealthspring Capital sold 250,727 Cohen Circle Acquisition Corp. I Class A Ordinary Shares shares in Q3 2025, an estimated $2.75M.
Wealthspring Capital first reported a position in Cohen Circle Acquisition Corp. I Class A Ordinary Shares in Q1 2025 and held it in 2 quarters.
Wealthspring Capital's Cohen Circle Acquisition Corp. I Class A Ordinary Shares position peaked at $2.75M in Q2 2025.
0 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp. I Class A Ordinary Shares as of Q3 2025.

Based on Wealthspring Capital's 13F filing for Q3 2025, filed 15 Oct 2025.