Context Capital Management’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
Q1
Sell
-66,666
Closed -$29.9K 221
2024
Q4
$29.9K Buy
+66,666
New +$29.9K ﹤0.01% 161