AA
CCIRW

AQR Arbitrage’s Cohen Circle Acquisition Corp. I Warrant CCIRW Stock Holding History

AQR Arbitrage’s Portfolio CCIRW Stock Details CCIRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.27M Hold
680,309
– – 0.03% 232
2025
Q1 		$1.22M Hold
680,309
– – 0.03% 222
2024
Q4 		$299K Buy
+680,309
New +$299K 0.01% 302