Linden Advisors’s Cohen Circle Acquisition Corp. I Warrant CCIRW Stock Holding History

Linden Advisors’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
2025 Q2	$912K	Hold
2025 Q1	$835K	Buy
2024 Q4	$68.3K	Buy