Bluefin Capital Management’s Cohen Circle Acquisition Corp. I Warrant CCIRW Stock Holding History

Bluefin Capital Management’s Portfolio CCIRW Stock Details CCIRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-26,226	Closed	-$52.5K	–	172
2025 Q2	$52.5K	Hold	26,226	–	–	0.04%	113
2025 Q1	$47.2K	Buy	+26,226	New	+$33.8K	0.03%	81

Bluefin Capital Management's CCIRW Position: Q3 2025 in Review

Bluefin Capital Management sold out of Cohen Circle Acquisition Corp. I Warrant (CCIRW) in Q3 2025, closing a stake of 26,226 shares — an estimated $52.5K sold.

Bluefin Capital Management first reported a position in CCIRW in Q1 2025 and held it in 2 quarters. The position peaked at $52.5K in Q2 2025. 0 funds tracked by Wall St. Rank hold CCIRW as of Q3 2025.

Bluefin Capital Management reported no remaining Cohen Circle Acquisition Corp. I Warrant position as of Q3 2025 after selling out during the quarter.
Bluefin Capital Management sold 26,226 Cohen Circle Acquisition Corp. I Warrant shares in Q3 2025, an estimated $52.5K.
Bluefin Capital Management first reported a position in Cohen Circle Acquisition Corp. I Warrant in Q1 2025 and held it in 2 quarters.
Bluefin Capital Management's Cohen Circle Acquisition Corp. I Warrant position peaked at $52.5K in Q2 2025.
0 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp. I Warrant as of Q3 2025.

Based on Bluefin Capital Management's 13F filing for Q3 2025, filed 29 Apr 2026.