Magnetar Financial’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
$1.12M Buy
559,005
+225,672
+68% +$451K 0.01% 418
2025
Q1
$600K Buy
+333,333
New +$600K 0.01% 425