KC
CCIRW

Kepos Capital’s Cohen Circle Acquisition Corp. I Warrant CCIRW Stock Holding History

Kepos Capital’s Portfolio CCIRW Stock Details CCIRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$98K Hold
49,000
– – 0.13% 35
2025
Q1 		$88K Sell
49,000
-20,128
-29% -$36.1K 0.07% 39
2024
Q4 		$31K Buy
+69,128
New +$31K 0.03% 44