Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
$1.17M Hold
583,333
﹤0.01% 749
2025
Q1
$1.05M Buy
+583,333
New +$1.05M ﹤0.01% 726