Massar Capital Management, LP CCIR Holdings History
Number of Shares
240,000.00
Current Holdings Value*
$2.69 Mil
% of Portfolio
3.01%
Total Estimate Gain
$-9,600.00
% of Total Estimate Gain
-0.36%
Massar Capital Management, LP's Cohen Circle Acquisition Corp I Holding Summary
As of 2025-03-31, Massar Capital Management, LP held 240,000.00 shares of Cohen Circle Acquisition Corp I(CCIR), totaling $2.69 Mil. This investment constitutes 3.01% of their stock portfolio, and Massar Capital Management, LP now holds 0.76% of the outstanding Cohen Circle Acquisition Corp I(CCIR) stock.
The initial trade took place in 2025Q1. And since then Massar Capital Management, LP has made 1 purchases of CCIR, at an average price of $11.01, for a total of 240,000.00 shares. Based on historical transaction data and CCIR's current price of $10.97, Massar Capital Management, LP's estimated gain on his CCIR holdings is $-9,600.00, reflecting a -0.36% gain to date.
Massar Capital Management, LP CCIR ($10.97) Holding Chart
Massar Capital Management, LP CCIR ($10.97) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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