CL
CCIRW

CSS LLC’s Cohen Circle Acquisition Corp. I Warrant CCIRW Stock Holding History

CSS LLC’s Portfolio CCIRW Stock Details CCIRW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$460K Sell
230,096
-135,179
-37% -$270K 0.02% 434
2025
Q1 		$657K Buy
365,275
+104,393
+40% +$188K 0.04% 309
2024
Q4 		$117K Buy
+260,882
New +$117K 0.01% 559