Magnetar Financial’s Cohen Circle Acquisition Corp. I Unit CCIRU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-714,309
Closed -$8.57M 1206
2025
Q1
$8.57M Sell
714,309
-1,265,691
-64% -$15.2M 0.11% 121
2024
Q4
$20M Buy
+1,980,000
New +$20M 0.46% 63