CM
CCIRW

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

Caption Management’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 		$273K Hold
136,480
– – ﹤0.01% 386
2025
Q1 		$246K Buy
+136,480
New +$246K ﹤0.01% 371