Harraden Circle Investments’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	$695K	Sell	347,500 -2,856	-0.8%	-$5.71K	0.18%	33
2025 Q1	$631K	Sell	350,356 -105,411	-23%	-$190K	0.29%	32
2024 Q4	$204K	Buy	+455,767	New	+$204K	0.16%	44