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

Caption Management's CCIRW Position: Q3 2025 in Review

Caption Management sold out of Cohen Circle Acquisition Corp. I Warrant (CCIRW) in Q3 2025, closing a stake of 136,480 shares — an estimated $273K sold.

Caption Management first reported a position in CCIRW in Q1 2025 and held it in 2 quarters. The position peaked at $273K in Q2 2025. 0 funds tracked by Wall St. Rank hold CCIRW as of Q3 2025.

• Caption Management reported no remaining Cohen Circle Acquisition Corp. I Warrant position as of Q3 2025 after selling out during the quarter.
• Caption Management sold 136,480 Cohen Circle Acquisition Corp. I Warrant shares in Q3 2025, an estimated $273K.
• Caption Management first reported a position in Cohen Circle Acquisition Corp. I Warrant in Q1 2025 and held it in 2 quarters.
• Caption Management's Cohen Circle Acquisition Corp. I Warrant position peaked at $273K in Q2 2025.
• 0 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp. I Warrant as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.