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

CSS LLC’s Portfolio CCIRW Stock Details CCIRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-230,096	Closed	-$460K	–	1237
2025 Q2	$460K	Sell	230,096 -135,179	-37%	-$251K	0.02%	578
2025 Q1	$657K	Buy	365,275 +104,393	+40%	+$135K	0.04%	389
2024 Q4	$117K	Buy	+260,882	New	+$97.4K	0.01%	841

CSS LLC's CCIRW Position: Q3 2025 in Review

CSS LLC sold out of Cohen Circle Acquisition Corp. I Warrant (CCIRW) in Q3 2025, closing a stake of 230,096 shares — an estimated $460K sold.

CSS LLC first reported a position in CCIRW in Q4 2024 and held it in 3 quarters. The position peaked at $657K in Q1 2025. 0 funds tracked by Wall St. Rank hold CCIRW as of Q3 2025.

CSS LLC reported no remaining Cohen Circle Acquisition Corp. I Warrant position as of Q3 2025 after selling out during the quarter.
CSS LLC sold 230,096 Cohen Circle Acquisition Corp. I Warrant shares in Q3 2025, an estimated $460K.
CSS LLC first reported a position in Cohen Circle Acquisition Corp. I Warrant in Q4 2024 and held it in 3 quarters.
CSS LLC's Cohen Circle Acquisition Corp. I Warrant position peaked at $657K in Q1 2025.
0 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp. I Warrant as of Q3 2025.

Based on CSS LLC's 13F filing for Q3 2025, filed 13 Nov 2025.