LMR Partners’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
$2.86M Buy
1,427,546
+148,228
+12% +$296K 0.02% 318
2025
Q1
$2.3M Buy
+1,279,318
New +$2.3M 0.02% 328