Harraden Circle Investments’s Cohen Circle Acquisition Corp. I Warrant CCIRW Stock Holding History

Harraden Circle Investments’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	-347,500	Closed	-$695K	–	163
2025 Q2	$695K	Sell	347,500 -2,856	-0.8%	-$5.29K	0.18%	33
2025 Q1	$631K	Sell	350,356 -105,411	-23%	-$136K	0.29%	32
2024 Q4	$204K	Buy	+455,767	New	+$170K	0.16%	44

Harraden Circle Investments's CCIRW Position: Q3 2025 in Review

Harraden Circle Investments sold out of Cohen Circle Acquisition Corp. I Warrant (CCIRW) in Q3 2025, closing a stake of 347,500 shares — an estimated $695K sold.

Harraden Circle Investments first reported a position in CCIRW in Q4 2024 and held it in 3 quarters. The position peaked at $695K in Q2 2025. 0 funds tracked by Wall St. Rank hold CCIRW as of Q3 2025.

Harraden Circle Investments reported no remaining Cohen Circle Acquisition Corp. I Warrant position as of Q3 2025 after selling out during the quarter.
Harraden Circle Investments sold 347,500 Cohen Circle Acquisition Corp. I Warrant shares in Q3 2025, an estimated $695K.
Harraden Circle Investments first reported a position in Cohen Circle Acquisition Corp. I Warrant in Q4 2024 and held it in 3 quarters.
Harraden Circle Investments's Cohen Circle Acquisition Corp. I Warrant position peaked at $695K in Q2 2025.
0 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp. I Warrant as of Q3 2025.

Based on Harraden Circle Investments's 13F filing for Q3 2025, filed 13 Nov 2025.