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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$96.6K Sell
48,275
-6,506
-12% -$13K ﹤0.01% 245
2025
Q1
$98.6K Buy
54,781
+49,829
+1,006% +$89.7K ﹤0.01% 96
2024
Q4
$2.22K Buy
+4,952
New +$2.22K ﹤0.01% 443