GAM
CCIRW

Gritstone Asset Management’s Cohen Circle Acquisition Corp. I Warrant CCIRW Stock Holding History

Gritstone Asset Management’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
Q1 		– Sell
-10,960
Closed -$4.92K – 104
2024
Q4 		$4.92K Buy
+10,960
New +$4.09K 0.01% 82

Other funds holding CCIRW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Gritstone Asset Management's CCIRW Position: Q1 2025 in Review

Gritstone Asset Management sold out of Cohen Circle Acquisition Corp. I Warrant (CCIRW) in Q1 2025, closing a stake of 10,960 shares — an estimated $4.92K sold.

Gritstone Asset Management first reported a position in CCIRW in Q4 2024 and held it in 1 quarter. The position peaked at $4.92K in Q4 2024. 24 funds tracked by Wall St. Rank hold CCIRW as of Q1 2025.

  • Gritstone Asset Management reported no remaining Cohen Circle Acquisition Corp. I Warrant position as of Q1 2025 after selling out during the quarter.
  • Gritstone Asset Management sold 10,960 Cohen Circle Acquisition Corp. I Warrant shares in Q1 2025, an estimated $4.92K.
  • Gritstone Asset Management first reported a position in Cohen Circle Acquisition Corp. I Warrant in Q4 2024 and held it in 1 quarter.
  • Gritstone Asset Management's Cohen Circle Acquisition Corp. I Warrant position peaked at $4.92K in Q4 2024.
  • 24 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp. I Warrant as of Q1 2025.

Based on Gritstone Asset Management's 13F filing for Q1 2025, filed 15 May 2025.