Clear Street’s Cohen Circle Acquisition Corp. I Warrant CCIRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-48,275
Closed -$96.5K 906
2025
Q2
$96.5K Sell
48,275
-6,506
-12% -$12.1K ﹤0.01% 271
2025
Q1
$98.6K Buy
54,781
+49,829
+1,006% +$64.3K ﹤0.01% 122
2024
Q4
$2.22K Buy
+4,952
New +$1.85K ﹤0.01% 463

Clear Street's CCIRW Position: Q3 2025 in Review

Clear Street sold out of Cohen Circle Acquisition Corp. I Warrant (CCIRW) in Q3 2025, closing a stake of 48,275 shares — an estimated $96.5K sold.

Clear Street first reported a position in CCIRW in Q4 2024 and held it in 3 quarters. The position peaked at $98.6K in Q1 2025. 0 funds tracked by Wall St. Rank hold CCIRW as of Q3 2025.

  • Clear Street reported no remaining Cohen Circle Acquisition Corp. I Warrant position as of Q3 2025 after selling out during the quarter.
  • Clear Street sold 48,275 Cohen Circle Acquisition Corp. I Warrant shares in Q3 2025, an estimated $96.5K.
  • Clear Street first reported a position in Cohen Circle Acquisition Corp. I Warrant in Q4 2024 and held it in 3 quarters.
  • Clear Street's Cohen Circle Acquisition Corp. I Warrant position peaked at $98.6K in Q1 2025.
  • 0 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp. I Warrant as of Q3 2025.

Based on Clear Street's 13F filing for Q3 2025, filed 14 Nov 2025.