GCWM
CCIRU

Graham Capital Wealth Management’s Cohen Circle Acquisition Corp. I Unit CCIRU Stock Holding History

Graham Capital Wealth Management’s Portfolio CCIRU Stock Details CCIRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-169,746
Closed -$1.72M – 79
2024
Q4 		$1.72M Buy
+169,746
New +$1.7M 1.48% 33

Other funds holding CCIRU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Graham Capital Wealth Management's CCIRU Position: Q1 2025 in Review

Graham Capital Wealth Management sold out of Cohen Circle Acquisition Corp. I Unit (CCIRU) in Q1 2025, closing a stake of 169,746 shares — an estimated $1.72M sold.

Graham Capital Wealth Management first reported a position in CCIRU in Q4 2024 and held it in 1 quarter. The position peaked at $1.72M in Q4 2024. 6 funds tracked by Wall St. Rank hold CCIRU as of Q1 2025.

  • Graham Capital Wealth Management reported no remaining Cohen Circle Acquisition Corp. I Unit position as of Q1 2025 after selling out during the quarter.
  • Graham Capital Wealth Management sold 169,746 Cohen Circle Acquisition Corp. I Unit shares in Q1 2025, an estimated $1.72M.
  • Graham Capital Wealth Management first reported a position in Cohen Circle Acquisition Corp. I Unit in Q4 2024 and held it in 1 quarter.
  • Graham Capital Wealth Management's Cohen Circle Acquisition Corp. I Unit position peaked at $1.72M in Q4 2024.
  • 6 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp. I Unit as of Q1 2025.

Based on Graham Capital Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.