Glazer Capital LLC’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
Sell
-2,061
Closed -$4K 271
2025
Q1
$4K Sell
2,061
-74,626
-97% -$145K ﹤0.01% 172
2024
Q4
$34K Buy
+76,687
New +$34K ﹤0.01% 119